Balyasny Asset Management
BTRS

Balyasny Asset Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Balyasny Asset Management’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,336
Closed -$440K – 2719
2021
Q3 		$440K Buy
+41,336
New +$477K ﹤0.01% 1515
2021
Q2 		– Sell
-17,474
Closed -$253K – 2549
2021
Q1 		$253K Sell
17,474
-290,616
-94% -$4.86M ﹤0.01% 1544
2020
Q4 		$4.97M Buy
+308,090
New +$3.93M 0.03% 651

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management's BTRS Position: Q4 2021 in Review

Balyasny Asset Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2021, closing a stake of 41,336 shares — an estimated $440K sold.

Balyasny Asset Management first reported a position in BTRS in Q4 2020 and held it in 3 quarters. The position peaked at $4.97M in Q4 2020. 131 funds tracked by Wall St. Rank hold BTRS as of Q4 2021.

  • Balyasny Asset Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 41,336 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2021, an estimated $440K.
  • Balyasny Asset Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 3 quarters.
  • Balyasny Asset Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $4.97M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.