Hotchkis & Wiley Capital Management
PMTS icon

Hotchkis & Wiley Capital Management’s CPI Card Group PMTS Stock Holding History

Hotchkis & Wiley Capital 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
2024
Q3 		– Sell
-153,170
Closed -$4.17M – 528
2024
Q2 		$4.17M Sell
153,170
-3,400
-2% -$76.8K 0.01% 400
2024
Q1 		$2.8M Sell
156,570
-168,330
-52% -$3.07M 0.01% 451
2023
Q4 		$6.23M Buy
324,900
+61,020
+23% +$1.03M 0.02% 373
2023
Q3 		$4.89M Buy
+263,880
New +$5.62M 0.02% 393

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VCM
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UBS Group
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Goldman Sachs
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KA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PMTS Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of CPI Card Group (PMTS) in Q3 2024, closing a stake of 153,170 shares — an estimated $4.17M sold.

Hotchkis & Wiley Capital Management first reported a position in PMTS in Q3 2023 and held it in 4 quarters. The position peaked at $6.23M in Q4 2023. 66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining CPI Card Group position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 153,170 CPI Card Group shares in Q3 2024, an estimated $4.17M.
  • Hotchkis & Wiley Capital Management first reported a position in CPI Card Group in Q3 2023 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's CPI Card Group position peaked at $6.23M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.