KLC
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Kent Lake Capital’s CPI Card Group PMTS Stock Holding History

Kent Lake 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
2022
Q4 		– Sell
-14,664
Closed -$231K – 49
2022
Q3 		$231K Sell
14,664
-21,734
-60% -$396K 0.15% 37
2022
Q2 		$611K Buy
+36,398
New +$558K 0.34% 42

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's PMTS Position: Q4 2022 in Review

Kent Lake Capital sold out of CPI Card Group (PMTS) in Q4 2022, closing a stake of 14,664 shares — an estimated $231K sold.

Kent Lake Capital first reported a position in PMTS in Q2 2022 and held it in 2 quarters. The position peaked at $611K in Q2 2022. 30 funds tracked by Wall St. Rank hold PMTS as of Q4 2022.

  • Kent Lake Capital reported no remaining CPI Card Group position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 14,664 CPI Card Group shares in Q4 2022, an estimated $231K.
  • Kent Lake Capital first reported a position in CPI Card Group in Q2 2022 and held it in 2 quarters.
  • Kent Lake Capital's CPI Card Group position peaked at $611K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.