PMEF
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Point72 Middle East FZE’s CPI Card Group PMTS Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-1,075
Closed -$25K – 1783
2023
Q2 		$25K Buy
1,075
+316
+42% +$10.1K ﹤0.01% 1360
2023
Q1 		$34.2K Buy
+759
New +$28.2K ﹤0.01% 1337

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's PMTS Position: Q3 2023 in Review

Point72 Middle East FZE sold out of CPI Card Group (PMTS) in Q3 2023, closing a stake of 1,075 shares — an estimated $25K sold.

Point72 Middle East FZE first reported a position in PMTS in Q1 2023 and held it in 2 quarters. The position peaked at $34.2K in Q1 2023. 52 funds tracked by Wall St. Rank hold PMTS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining CPI Card Group position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,075 CPI Card Group shares in Q3 2023, an estimated $25K.
  • Point72 Middle East FZE first reported a position in CPI Card Group in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's CPI Card Group position peaked at $34.2K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.