Steamboat Capital Partners’s CPI Card Group PMTS Stock Holding History

Steamboat Capital Partners’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 Q2	–	Sell	-245,000	Closed	-$4.38M	–	45
2024 Q1	$4.38M	Sell	245,000 -122,208	-33%	-$2.23M	1.51%	25
2023 Q4	$7.05M	Sell	367,208 -60,408	-14%	-$1.02M	2.65%	15
2023 Q3	$7.92M	Sell	427,616 -82,384	-16%	-$1.76M	2.94%	15
2023 Q2	$11.9M	Sell	510,000 -90,000	-15%	-$2.88M	4.09%	7
2023 Q1	$27M	Sell	600,000 -15,098	-2%	-$560K	8.95%	1
2022 Q4	$22.2M	Buy	615,098 +115,098	+23%	+$2.8M	9.01%	4
2022 Q3	$7.88M	Buy	500,000 +64,932	+15%	+$1.18M	3.91%	9
2022 Q2	$7.35M	Buy	435,068 +129,825	+43%	+$1.99M	2.53%	15
2022 Q1	$4.43M	Buy	305,243 +105,237	+53%	+$1.55M	1.31%	26
2021 Q4	$3.71M	Sell	200,006 -15,483	-7%	-$369K	1.14%	30
2021 Q3	$7.48M	Buy	+215,489	New	+$6.11M	1.74%	25

Other funds holding PMTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steamboat Capital Partners's PMTS Position: Q2 2024 in Review

Steamboat Capital Partners sold out of CPI Card Group (PMTS) in Q2 2024, closing a stake of 245,000 shares — an estimated $4.38M sold.

Steamboat Capital Partners first reported a position in PMTS in Q3 2021 and held it in 11 quarters. The position peaked at $27M in Q1 2023. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2024.

Steamboat Capital Partners reported no remaining CPI Card Group position as of Q2 2024 after selling out during the quarter.
Steamboat Capital Partners sold 245,000 CPI Card Group shares in Q2 2024, an estimated $4.38M.
Steamboat Capital Partners first reported a position in CPI Card Group in Q3 2021 and held it in 11 quarters.
Steamboat Capital Partners's CPI Card Group position peaked at $27M in Q1 2023.
58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2024.

Based on Steamboat Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.