HRT Financial’s CPI Card Group PMTS Stock Holding History

HRT Financial’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	-10,728	Closed	-$482K	–	3090
2023 Q1	$482K	Buy	+10,728	New	+$398K	0.01%	1419

Other funds holding PMTS

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's PMTS Position: Q2 2023 in Review

HRT Financial sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 10,728 shares — an estimated $482K sold.

HRT Financial first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $482K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

HRT Financial reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 10,728 CPI Card Group shares in Q2 2023, an estimated $482K.
HRT Financial first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
HRT Financial's CPI Card Group position peaked at $482K in Q1 2023.
57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.