RJA
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Raymond James & Associates’s CPI Card Group PMTS Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-4,604
Closed -$207K – 3940
2023
Q1 		$207K Buy
+4,604
New +$171K ﹤0.01% 3476
2017
Q2 		– Sell
-2,195
Closed -$46K – 3415
2017
Q1 		$46K Sell
2,195
-3,035
-58% -$68.8K ﹤0.01% 3147
2016
Q4 		$109K Buy
5,230
+2,990
+133% +$68.7K ﹤0.01% 3018
2016
Q3 		$68K Sell
2,240
-1,590
-42% -$41.1K ﹤0.01% 3052
2016
Q2 		$96K Buy
3,830
+434
+13% +$13.4K ﹤0.01% 2811
2016
Q1 		$140K Buy
+3,396
New +$142K ﹤0.01% 2661

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's PMTS Position: Q2 2023 in Review

Raymond James & Associates sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 4,604 shares — an estimated $207K sold.

Raymond James & Associates first reported a position in PMTS in Q1 2016 and held it in 6 quarters. The position peaked at $207K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Raymond James & Associates reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 4,604 CPI Card Group shares in Q2 2023, an estimated $207K.
  • Raymond James & Associates first reported a position in CPI Card Group in Q1 2016 and held it in 6 quarters.
  • Raymond James & Associates's CPI Card Group position peaked at $207K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.