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Freedom Wealth Alliance’s CPI Card Group PMTS Stock Holding History

Freedom Wealth Alliance’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
-565
Closed -$20.4K – 347
2022
Q4 		$20.4K Buy
+565
New +$13.8K 0.03% 205

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Wealth Alliance's PMTS Position: Q1 2023 in Review

Freedom Wealth Alliance sold out of CPI Card Group (PMTS) in Q1 2023, closing a stake of 565 shares — an estimated $20.4K sold.

Freedom Wealth Alliance first reported a position in PMTS in Q4 2022 and held it in 1 quarter. The position peaked at $20.4K in Q4 2022. 62 funds tracked by Wall St. Rank hold PMTS as of Q1 2023.

  • Freedom Wealth Alliance reported no remaining CPI Card Group position as of Q1 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 565 CPI Card Group shares in Q1 2023, an estimated $20.4K.
  • Freedom Wealth Alliance first reported a position in CPI Card Group in Q4 2022 and held it in 1 quarter.
  • Freedom Wealth Alliance's CPI Card Group position peaked at $20.4K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2023.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.