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Privium Fund Management (UK)’s CPI Card Group PMTS Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-9,378
Closed -$257K – 112
2024
Q2 		$257K Buy
+9,378
New +$212K 0.1% 138

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KA
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Geode Capital Management
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State Street
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Northern Trust
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FCH
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Privium Fund Management (UK)'s PMTS Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of CPI Card Group (PMTS) in Q3 2024, closing a stake of 9,378 shares — an estimated $257K sold.

Privium Fund Management (UK) first reported a position in PMTS in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining CPI Card Group position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 9,378 CPI Card Group shares in Q3 2024, an estimated $257K.
  • Privium Fund Management (UK) first reported a position in CPI Card Group in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s CPI Card Group position peaked at $257K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.