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Stone Ridge Asset Management’s CPI Card Group PMTS Stock Holding History

Stone Ridge Asset 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
2018
Q1 		– Sell
-13,698
Closed -$50K – 1374
2017
Q4 		$50K Buy
+13,698
New +$67.1K ﹤0.01% 1349

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stone Ridge Asset Management's PMTS Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 13,698 shares — an estimated $50K sold.

Stone Ridge Asset Management first reported a position in PMTS in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,698 CPI Card Group shares in Q1 2018, an estimated $50K.
  • Stone Ridge Asset Management first reported a position in CPI Card Group in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's CPI Card Group position peaked at $50K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.