TAM
PMTS icon

Tucker Asset Management’s CPI Card Group PMTS Stock Holding History

Tucker 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
2023
Q3 		– Sell
-5,185
Closed -$121K – 1512
2023
Q2 		$121K Buy
+5,185
New +$166K 0.04% 155

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tucker Asset Management's PMTS Position: Q3 2023 in Review

Tucker Asset Management sold out of CPI Card Group (PMTS) in Q3 2023, closing a stake of 5,185 shares — an estimated $121K sold.

Tucker Asset Management first reported a position in PMTS in Q2 2023 and held it in 1 quarter. The position peaked at $121K in Q2 2023. 52 funds tracked by Wall St. Rank hold PMTS as of Q3 2023.

  • Tucker Asset Management reported no remaining CPI Card Group position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 5,185 CPI Card Group shares in Q3 2023, an estimated $121K.
  • Tucker Asset Management first reported a position in CPI Card Group in Q2 2023 and held it in 1 quarter.
  • Tucker Asset Management's CPI Card Group position peaked at $121K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.