QT
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Quantbot Technologies’s CPI Card Group PMTS Stock Holding History

Quantbot Technologies’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
-3,250
Closed -$75.6K – 1865
2023
Q2 		$75.6K Buy
3,250
+396
+14% +$12.7K ﹤0.01% 1238
2023
Q1 		$128K Buy
+2,854
New +$106K 0.01% 1024

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

Quantbot Technologies's PMTS Position: Q3 2023 in Review

Quantbot Technologies sold out of CPI Card Group (PMTS) in Q3 2023, closing a stake of 3,250 shares — an estimated $75.6K sold.

Quantbot Technologies first reported a position in PMTS in Q1 2023 and held it in 2 quarters. The position peaked at $128K in Q1 2023. 52 funds tracked by Wall St. Rank hold PMTS as of Q3 2023.

  • Quantbot Technologies reported no remaining CPI Card Group position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 3,250 CPI Card Group shares in Q3 2023, an estimated $75.6K.
  • Quantbot Technologies first reported a position in CPI Card Group in Q1 2023 and held it in 2 quarters.
  • Quantbot Technologies's CPI Card Group position peaked at $128K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.