Ameriprise’s BM Technologies, Inc. BMTX Stock Holding History

Ameriprise’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,202	Closed	-$113K	–	4041
2022 Q2	$113K	Sell	19,202 -32	-0.2%	-$224	﹤0.01%	3766
2022 Q1	$164K	Buy	19,234 +8,400	+78%	+$77.9K	﹤0.01%	3788
2021 Q4	$100K	Sell	10,834 -44	-0.4%	-$439	﹤0.01%	3871
2021 Q3	$97K	Sell	10,878 -19,991	-65%	-$205K	﹤0.01%	3781
2021 Q2	$385K	Sell	30,869 -5	-0%	-$58	﹤0.01%	3556
2021 Q1	$360K	Buy	30,874 +10,697	+53%	+$145K	﹤0.01%	3527
2020 Q4	$284K	Buy	+20,177	New	+$228K	﹤0.01%	3517

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's BMTX Position: Q3 2022 in Review

Ameriprise sold out of BM Technologies, Inc. (BMTX) in Q3 2022, closing a stake of 19,202 shares — an estimated $113K sold.

Ameriprise first reported a position in BMTX in Q4 2020 and held it in 7 quarters. The position peaked at $385K in Q2 2021. 59 funds tracked by Wall St. Rank hold BMTX as of Q3 2022.

Ameriprise reported no remaining BM Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 19,202 BM Technologies, Inc. shares in Q3 2022, an estimated $113K.
Ameriprise first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 7 quarters.
Ameriprise's BM Technologies, Inc. position peaked at $385K in Q2 2021.
59 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.