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Western Standard LLC’s CPI Card Group PMTS Stock Holding History

Western Standard LLC’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
Q4 		– Sell
-52,396
Closed -$970K – 35
2023
Q3 		$970K Buy
52,396
+39,742
+314% +$847K 0.88% 20
2023
Q2 		$294K Buy
+12,654
New +$405K 0.25% 33

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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Western Standard LLC's PMTS Position: Q4 2023 in Review

Western Standard LLC sold out of CPI Card Group (PMTS) in Q4 2023, closing a stake of 52,396 shares — an estimated $970K sold.

Western Standard LLC first reported a position in PMTS in Q2 2023 and held it in 2 quarters. The position peaked at $970K in Q3 2023. 52 funds tracked by Wall St. Rank hold PMTS as of Q4 2023.

  • Western Standard LLC reported no remaining CPI Card Group position as of Q4 2023 after selling out during the quarter.
  • Western Standard LLC sold 52,396 CPI Card Group shares in Q4 2023, an estimated $970K.
  • Western Standard LLC first reported a position in CPI Card Group in Q2 2023 and held it in 2 quarters.
  • Western Standard LLC's CPI Card Group position peaked at $970K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2023.

Based on Western Standard LLC's 13F filing for Q4 2023, filed 14 Feb 2024.