Verition Fund Management
PMTS icon

Verition Fund Management’s CPI Card Group PMTS Stock Holding History

Verition Fund 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
Q2 		– Sell
-8,498
Closed -$382K – 2461
2023
Q1 		$382K Buy
+8,498
New +$315K 0.01% 1385

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Verition Fund Management's PMTS Position: Q2 2023 in Review

Verition Fund Management sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 8,498 shares — an estimated $382K sold.

Verition Fund Management first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $382K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Verition Fund Management reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 8,498 CPI Card Group shares in Q2 2023, an estimated $382K.
  • Verition Fund Management first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's CPI Card Group position peaked at $382K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.