Ergoteles’s CPI Card Group PMTS Stock Holding History

Ergoteles’s Portfolio PMTS Stock Details PMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,881	Closed	-$212K	–	1653
2022 Q4	$212K	Buy	+5,881	New	+$143K	0.01%	1053

Other funds holding PMTS

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's PMTS Position: Q1 2023 in Review

Ergoteles sold out of CPI Card Group (PMTS) in Q1 2023, closing a stake of 5,881 shares — an estimated $212K sold.

Ergoteles first reported a position in PMTS in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 62 funds tracked by Wall St. Rank hold PMTS as of Q1 2023.

Ergoteles reported no remaining CPI Card Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 5,881 CPI Card Group shares in Q1 2023, an estimated $212K.
Ergoteles first reported a position in CPI Card Group in Q4 2022 and held it in 1 quarter.
Ergoteles's CPI Card Group position peaked at $212K in Q4 2022.
62 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.