Meeder Asset Management’s CPI Card Group PMTS Stock Holding History

Meeder Asset 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
2019 Q4	–	Sell	-2,309	Closed	-$6K	–	2377
2019 Q3	$6K	Buy	2,309 +28	+1%	+$75	﹤0.01%	1706
2019 Q2	$6K	Hold	2,281	–	–	﹤0.01%	1617
2019 Q1	$8K	Sell	2,281 -582	-20%	-$1.92K	﹤0.01%	1299
2018 Q4	$7K	Hold	2,863	–	–	﹤0.01%	1338
2018 Q3	$10K	Buy	2,863 +2,440	+577%	+$6.47K	﹤0.01%	1167
2018 Q2	$846	Buy	423 +67	+19%	+$173	﹤0.01%	1528
2018 Q1	$1K	Sell	356 -448	-56%	-$1.36K	﹤0.01%	1469
2017 Q4	$3K	Buy	804 +608	+310%	+$2.98K	﹤0.01%	1436
2017 Q3	$1K	Buy	196 +80	+69%	+$695	﹤0.01%	1557
2017 Q2	$2K	Buy	+116	New	+$1.66K	﹤0.01%	1419

Other funds holding PMTS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Meeder Asset Management's PMTS Position: Q4 2019 in Review

Meeder Asset Management sold out of CPI Card Group (PMTS) in Q4 2019, closing a stake of 2,309 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in PMTS in Q2 2017 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

Meeder Asset Management reported no remaining CPI Card Group position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 2,309 CPI Card Group shares in Q4 2019, an estimated $6K.
Meeder Asset Management first reported a position in CPI Card Group in Q2 2017 and held it in 10 quarters.
Meeder Asset Management's CPI Card Group position peaked at $10K in Q3 2018.
21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.