Invenomic Capital Management’s CPI Card Group PMTS Stock Holding History

Invenomic 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
2020 Q1	–	Sell	-70,685	Closed	-$64K	–	166
2019 Q4	$64K	Buy	+70,685	New	+$106K	0.03%	115

Other funds holding PMTS

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invenomic Capital Management's PMTS Position: Q1 2020 in Review

Invenomic Capital Management sold out of CPI Card Group (PMTS) in Q1 2020, closing a stake of 70,685 shares — an estimated $64K sold.

Invenomic Capital Management first reported a position in PMTS in Q4 2019 and held it in 1 quarter. The position peaked at $64K in Q4 2019. 3 funds tracked by Wall St. Rank hold PMTS as of Q1 2020.

Invenomic Capital Management reported no remaining CPI Card Group position as of Q1 2020 after selling out during the quarter.
Invenomic Capital Management sold 70,685 CPI Card Group shares in Q1 2020, an estimated $64K.
Invenomic Capital Management first reported a position in CPI Card Group in Q4 2019 and held it in 1 quarter.
Invenomic Capital Management's CPI Card Group position peaked at $64K in Q4 2019.
3 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.