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Virtus Fund Advisers’s CPI Card Group PMTS Stock Holding History

Virtus Fund Advisers’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
Q4 		$17.1K Buy
+572
New +$15.9K 0.05% 107

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Virtus Fund Advisers's PMTS Position: Q4 2024 in Review

Virtus Fund Advisers opened a new position in CPI Card Group (PMTS) in Q4 2024: 572 shares worth $17.1K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings.

82 funds tracked by Wall St. Rank hold PMTS as of Q4 2024.

  • Virtus Fund Advisers held 572 shares of CPI Card Group worth $17.1K as of Q4 2024.
  • CPI Card Group was a new Virtus Fund Advisers position in Q4 2024.
  • CPI Card Group made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2024, its #107 holding.
  • 82 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.