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Virtu Financial’s CPI Card Group PMTS Stock Holding History

Virtu Financial’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
2019
Q4 		$21K Buy
+23,008
New +$34.6K ﹤0.01% 1320
2018
Q3 		– Sell
-10,009
Closed -$20K – 2034
2018
Q2 		$20K Buy
+10,009
New +$25.8K ﹤0.01% 1861
2017
Q4 		– Sell
-3,183
Closed -$19K – 2853
2017
Q3 		$19K Buy
+3,183
New +$27.6K ﹤0.01% 2359

Other funds holding PMTS

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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 $276B AUM 44.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's PMTS Position: Q4 2019 in Review

Virtu Financial opened a new position in CPI Card Group (PMTS) in Q4 2019: 23,008 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PMTS as recently as Q2 2018.

Virtu Financial first reported a position in PMTS in Q3 2017 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

  • Virtu Financial held 23,008 shares of CPI Card Group worth $21K as of Q4 2019.
  • CPI Card Group was a new Virtu Financial position in Q4 2019.
  • CPI Card Group made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1320 holding.
  • Virtu Financial first reported a position in CPI Card Group in Q3 2017 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.