AQR Arbitrage’s BM Technologies, Inc. BMTX Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-150,000	Closed	-$1.64M	–	623
2020 Q2	$1.64M	Hold	150,000	–	–	0.07%	221
2020 Q1	$1.54M	Sell	150,000 -6,400	-4%	-$65.8K	0.05%	246
2019 Q4	$1.6M	Hold	156,400	–	–	0.03%	270
2019 Q3	$1.58M	Sell	156,400 -275,000	-64%	-$2.78M	0.02%	254
2019 Q2	$4.33M	Sell	431,400 -50,000	-10%	-$500K	0.05%	218
2019 Q1	$4.8M	Sell	481,400 -550,600	-53%	-$5.43M	0.06%	203
2018 Q4	$10M	Sell	1,032,000 -250,000	-20%	-$2.4M	0.14%	138
2018 Q3	$12.2M	Buy	+1,282,000	New	+$12.2M	0.14%	141

Other funds holding BMTX

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

AQR Arbitrage's BMTX Position: Q3 2020 in Review

AQR Arbitrage sold out of BM Technologies, Inc. (BMTX) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.64M sold.

AQR Arbitrage first reported a position in BMTX in Q3 2018 and held it in 8 quarters. The position peaked at $12.2M in Q3 2018. 16 funds tracked by Wall St. Rank hold BMTX as of Q3 2020.

AQR Arbitrage reported no remaining BM Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 BM Technologies, Inc. shares in Q3 2020, an estimated $1.64M.
AQR Arbitrage first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 8 quarters.
AQR Arbitrage's BM Technologies, Inc. position peaked at $12.2M in Q3 2018.
16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.