Boothbay Fund Management’s BM Technologies, Inc. BMTX Stock Holding History

Boothbay Fund 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
2022 Q1	–	Sell	-10,385	Closed	-$96K	–	2594
2021 Q4	$96K	Hold	10,385	–	–	﹤0.01%	1721
2021 Q3	$92K	Hold	10,385	–	–	﹤0.01%	1808
2021 Q2	$129K	Buy	+10,385	New	+$120K	﹤0.01%	1685
2020 Q2	–	Sell	-475,534	Closed	-$4.89M	–	1130
2020 Q1	$4.89M	Buy	+475,534	New	+$4.89M	0.41%	49
2019 Q4	–	Sell	-910,300	Closed	-$9.25M	–	1030
2019 Q3	$9.25M	Sell	910,300 -249,700	-22%	-$2.53M	0.85%	9
2019 Q2	$11.7M	Hold	1,160,000	–	–	1.07%	7
2019 Q1	$11.7M	Buy	+1,160,000	New	+$11.4M	1.13%	10
2018 Q4	–	Sell	-621,300	Closed	-$5.92M	–	942
2018 Q3	$5.92M	Buy	+621,300	New	+$5.91M	0.58%	33

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

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boothbay Fund Management's BMTX Position: Q1 2022 in Review

Boothbay Fund Management sold out of BM Technologies, Inc. (BMTX) in Q1 2022, closing a stake of 10,385 shares — an estimated $96K sold.

Boothbay Fund Management first reported a position in BMTX in Q3 2018 and held it in 8 quarters. The position peaked at $11.7M in Q2 2019. 67 funds tracked by Wall St. Rank hold BMTX as of Q1 2022.

Boothbay Fund Management reported no remaining BM Technologies, Inc. position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,385 BM Technologies, Inc. shares in Q1 2022, an estimated $96K.
Boothbay Fund Management first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 8 quarters.
Boothbay Fund Management's BM Technologies, Inc. position peaked at $11.7M in Q2 2019.
67 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.