SG Americas Securities
PMTS icon

SG Americas Securities’s CPI Card Group PMTS Stock Holding History

SG Americas Securities’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
2025
Q1 		– Sell
-3,485
Closed -$104K – 3688
2024
Q4 		$104K Buy
+3,485
New +$96.8K ﹤0.01% 2716
2017
Q4 		– Sell
-3,681
Closed -$22K – 3524
2017
Q3 		$22K Buy
+3,681
New +$32K ﹤0.01% 3402

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's PMTS Position: Q1 2025 in Review

SG Americas Securities sold out of CPI Card Group (PMTS) in Q1 2025, closing a stake of 3,485 shares — an estimated $104K sold.

SG Americas Securities first reported a position in PMTS in Q3 2017 and held it in 2 quarters. The position peaked at $104K in Q4 2024. 87 funds tracked by Wall St. Rank hold PMTS as of Q1 2025.

  • SG Americas Securities reported no remaining CPI Card Group position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 3,485 CPI Card Group shares in Q1 2025, an estimated $104K.
  • SG Americas Securities first reported a position in CPI Card Group in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's CPI Card Group position peaked at $104K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.