VIA
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Virtus Investment Advisers’s CPI Card Group PMTS Stock Holding History

Virtus Investment 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
2025
Q1 		– Sell
-2,818
Closed -$84.2K – 643
2024
Q4 		$84.2K Buy
+2,818
New +$78.3K 0.07% 279
2023
Q2 		– Sell
-2,413
Closed -$109K – 290
2023
Q1 		$109K Buy
+2,413
New +$89.5K 0.08% 242

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Investment Advisers's PMTS Position: Q1 2025 in Review

Virtus Investment Advisers sold out of CPI Card Group (PMTS) in Q1 2025, closing a stake of 2,818 shares — an estimated $84.2K sold.

Virtus Investment Advisers first reported a position in PMTS in Q1 2023 and held it in 2 quarters. The position peaked at $109K in Q1 2023. 87 funds tracked by Wall St. Rank hold PMTS as of Q1 2025.

  • Virtus Investment Advisers reported no remaining CPI Card Group position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,818 CPI Card Group shares in Q1 2025, an estimated $84.2K.
  • Virtus Investment Advisers first reported a position in CPI Card Group in Q1 2023 and held it in 2 quarters.
  • Virtus Investment Advisers's CPI Card Group position peaked at $109K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.