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Guggenheim Capital’s CPI Card Group PMTS Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-23,319
Closed -$71K – 2544
2018
Q1 		$71K Sell
23,319
-2,210
-9% -$6.71K ﹤0.01% 2681
2017
Q4 		$93K Sell
25,529
-501
-2% -$2.46K ﹤0.01% 2606
2017
Q3 		$154K Buy
26,030
+1,686
+7% +$14.6K ﹤0.01% 2638
2017
Q2 		$347K Buy
24,344
+1,802
+8% +$25.7K ﹤0.01% 2515
2017
Q1 		$473K Buy
+22,542
New +$511K ﹤0.01% 2397

Other funds holding PMTS

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's PMTS Position: Q2 2018 in Review

Guggenheim Capital sold out of CPI Card Group (PMTS) in Q2 2018, closing a stake of 23,319 shares — an estimated $71K sold.

Guggenheim Capital first reported a position in PMTS in Q1 2017 and held it in 5 quarters. The position peaked at $473K in Q1 2017. 33 funds tracked by Wall St. Rank hold PMTS as of Q2 2018.

  • Guggenheim Capital reported no remaining CPI Card Group position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 23,319 CPI Card Group shares in Q2 2018, an estimated $71K.
  • Guggenheim Capital first reported a position in CPI Card Group in Q1 2017 and held it in 5 quarters.
  • Guggenheim Capital's CPI Card Group position peaked at $473K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.