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Hillsdale Investment Management’s CPI Card Group PMTS Stock Holding History

Hillsdale Investment 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
2025
Q3 		– Sell
-8,600
Closed -$204K – 717
2025
Q2 		$204K Sell
8,600
-108,600
-93% -$2.56M 0.01% 461
2025
Q1 		$3.42M Buy
117,200
+8,800
+8% +$262K 0.17% 159
2024
Q4 		$3.24M Buy
+108,400
New +$3.01M 0.16% 174
2023
Q4 		– Sell
-3,300
Closed -$61.1K – 630
2023
Q3 		$61.1K Sell
3,300
-500
-13% -$10.7K 0.01% 420
2023
Q2 		$88.3K Buy
3,800
+200
+6% +$6.4K 0.01% 379
2023
Q1 		$162K Buy
+3,600
New +$134K 0.01% 421

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's PMTS Position: Q3 2025 in Review

Hillsdale Investment Management sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 8,600 shares — an estimated $204K sold.

Hillsdale Investment Management first reported a position in PMTS in Q1 2023 and held it in 6 quarters. The position peaked at $3.42M in Q1 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Hillsdale Investment Management reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 8,600 CPI Card Group shares in Q3 2025, an estimated $204K.
  • Hillsdale Investment Management first reported a position in CPI Card Group in Q1 2023 and held it in 6 quarters.
  • Hillsdale Investment Management's CPI Card Group position peaked at $3.42M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.