Brown Advisory’s South Mountain Merger Corp. Unit SMMCU Stock Holding History

Brown Advisory’s Portfolio SMMCU Stock Details SMMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,144,683	Closed	-$12.6M	–	1051
2020 Q3	$12.6M	Sell	1,144,683 -6,046	-0.5%	-$66.4K	0.03%	285
2020 Q2	$12.2M	Buy	1,150,729 +65,914	+6%	+$679K	0.03%	284
2020 Q1	$10.8M	Sell	1,084,815 -7,066	-0.6%	-$73.5K	0.03%	271
2019 Q4	$11.4M	Sell	1,091,881 -1,652	-0.2%	-$17K	0.03%	309
2019 Q3	$11.5M	Sell	1,093,533 -53,749	-5%	-$544K	0.03%	303
2019 Q2	$11.5M	Buy	+1,147,282	New	+$11.5M	0.03%	306

Other funds holding SMMCU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory's SMMCU Position: Q4 2020 in Review

Brown Advisory sold out of South Mountain Merger Corp. Unit (SMMCU) in Q4 2020, closing a stake of 1,144,683 shares — an estimated $12.6M sold.

Brown Advisory first reported a position in SMMCU in Q2 2019 and held it in 6 quarters. The position peaked at $12.6M in Q3 2020. 11 funds tracked by Wall St. Rank hold SMMCU as of Q4 2020.

Brown Advisory reported no remaining South Mountain Merger Corp. Unit position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 1,144,683 South Mountain Merger Corp. Unit shares in Q4 2020, an estimated $12.6M.
Brown Advisory first reported a position in South Mountain Merger Corp. Unit in Q2 2019 and held it in 6 quarters.
Brown Advisory's South Mountain Merger Corp. Unit position peaked at $12.6M in Q3 2020.
11 funds tracked by Wall St. Rank held South Mountain Merger Corp. Unit as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.