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PMTS icon

Navellier & Associates’s CPI Card Group PMTS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-13,879
Closed -$248K – 370
2024
Q1 		$248K Sell
13,879
-442
-3% -$8.05K 0.03% 303
2023
Q4 		$275K Buy
+14,321
New +$243K 0.04% 282
2023
Q3 		– Sell
-9,524
Closed -$221K – 334
2023
Q2 		$221K Buy
+9,524
New +$305K 0.04% 241

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's PMTS Position: Q2 2024 in Review

Navellier & Associates sold out of CPI Card Group (PMTS) in Q2 2024, closing a stake of 13,879 shares — an estimated $248K sold.

Navellier & Associates first reported a position in PMTS in Q2 2023 and held it in 3 quarters. The position peaked at $275K in Q4 2023. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2024.

  • Navellier & Associates reported no remaining CPI Card Group position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 13,879 CPI Card Group shares in Q2 2024, an estimated $248K.
  • Navellier & Associates first reported a position in CPI Card Group in Q2 2023 and held it in 3 quarters.
  • Navellier & Associates's CPI Card Group position peaked at $275K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.