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G2 Investment Partners Management’s CPI Card Group PMTS Stock Holding History

G2 Investment Partners Management’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
Q2 		– Sell
-22,946
Closed -$1.03M – 107
2023
Q1 		$1.03M Buy
+22,946
New +$851K 0.29% 66

Other funds holding PMTS

SCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G2 Investment Partners Management's PMTS Position: Q2 2023 in Review

G2 Investment Partners Management sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 22,946 shares — an estimated $1.03M sold.

G2 Investment Partners Management first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • G2 Investment Partners Management reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 22,946 CPI Card Group shares in Q2 2023, an estimated $1.03M.
  • G2 Investment Partners Management first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • G2 Investment Partners Management's CPI Card Group position peaked at $1.03M in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.