Sonora Investment Management’s CPI Card Group PMTS Stock Holding History

Sonora Investment Management’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
2021 Q3	$1K	Buy	+40	New	+$1.13K	﹤0.01%	1051
2021 Q2	–	Sell	-40	Closed	-$1K	–	1046
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	1703
2020 Q4	$0	Hold	40	–	–	﹤0.01%	1756
2020 Q3	$0	Hold	40	–	–	﹤0.01%	1854
2020 Q2	$0	Hold	40	–	–	﹤0.01%	1846
2020 Q1	$0	Hold	40	–	–	﹤0.01%	1722
2019 Q4	$0	Sell	40 -40	-50%	-$60	﹤0.01%	1714
2019 Q3	$0	Hold	80	–	–	﹤0.01%	1799
2019 Q2	$0	Hold	80	–	–	﹤0.01%	1718
2019 Q1	$0	Hold	80	–	–	﹤0.01%	1525
2018 Q4	$0	Hold	80	–	–	﹤0.01%	1279
2018 Q3	$0	Hold	80	–	–	﹤0.01%	1247
2018 Q2	$0	Hold	80	–	–	﹤0.01%	1201
2018 Q1	$241	Hold	80	–	–	﹤0.01%	1154
2017 Q4	$294	Hold	80	–	–	﹤0.01%	1166
2017 Q3	$472	Hold	80	–	–	﹤0.01%	1116
2017 Q2	$1.14K	Hold	80	–	–	﹤0.01%	932
2017 Q1	$1.68K	Hold	80	–	–	﹤0.01%	864
2016 Q4	$1.66K	Hold	80	–	–	﹤0.01%	781
2016 Q3	$2.42K	Hold	80	–	–	﹤0.01%	742
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	774
2016 Q1	$3.36K	Hold	80	–	–	﹤0.01%	781
2015 Q4	$4K	Buy	+80	New	+$4.32K	﹤0.01%	666

Other funds holding PMTS

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonora Investment Management's PMTS Position: Q3 2021 in Review

Sonora Investment Management opened a new position in CPI Card Group (PMTS) in Q3 2021: 40 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in PMTS as recently as Q1 2021.

Sonora Investment Management first reported a position in PMTS in Q4 2015 and has held it in 23 quarters since. The position peaked at $4K in Q4 2015. 23 funds tracked by Wall St. Rank hold PMTS as of Q3 2021.

Sonora Investment Management held 40 shares of CPI Card Group worth $1K as of Q3 2021.
CPI Card Group was a new Sonora Investment Management position in Q3 2021.
CPI Card Group made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1051 holding.
Sonora Investment Management first reported a position in CPI Card Group in Q4 2015 and has held it in 23 quarters since.
Sonora Investment Management's CPI Card Group position peaked at $4K in Q4 2015.
23 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.