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State of Wyoming’s CPI Card Group PMTS Stock Holding History

State of Wyoming’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
Q1 		– Sell
-4,190
Closed -$80.4K – 1784
2023
Q4 		$80.4K Sell
4,190
-582
-12% -$9.86K 0.02% 1146
2023
Q3 		$88.4K Buy
4,772
+1,386
+41% +$29.5K 0.02% 938
2023
Q2 		$78.7K Buy
+3,386
New +$108K 0.02% 955

Other funds holding PMTS

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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's PMTS Position: Q1 2024 in Review

State of Wyoming sold out of CPI Card Group (PMTS) in Q1 2024, closing a stake of 4,190 shares — an estimated $80.4K sold.

State of Wyoming first reported a position in PMTS in Q2 2023 and held it in 3 quarters. The position peaked at $88.4K in Q3 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q1 2024.

  • State of Wyoming reported no remaining CPI Card Group position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 4,190 CPI Card Group shares in Q1 2024, an estimated $80.4K.
  • State of Wyoming first reported a position in CPI Card Group in Q2 2023 and held it in 3 quarters.
  • State of Wyoming's CPI Card Group position peaked at $88.4K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.