AQR Capital Management
BMTX

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

AQR Capital Management’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
2021
Q1 		– Sell
-10,265
Closed -$144K – 2278
2020
Q4 		$144K Buy
+10,265
New +$116K ﹤0.01% 2125

Other funds holding BMTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

AQR Capital Management's BMTX Position: Q1 2021 in Review

AQR Capital Management sold out of BM Technologies, Inc. (BMTX) in Q1 2021, closing a stake of 10,265 shares — an estimated $144K sold.

AQR Capital Management first reported a position in BMTX in Q4 2020 and held it in 1 quarter. The position peaked at $144K in Q4 2020. 86 funds tracked by Wall St. Rank hold BMTX as of Q1 2021.

  • AQR Capital Management reported no remaining BM Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 10,265 BM Technologies, Inc. shares in Q1 2021, an estimated $144K.
  • AQR Capital Management first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 1 quarter.
  • AQR Capital Management's BM Technologies, Inc. position peaked at $144K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.