CAPTRUST Financial Advisors
BTRS

CAPTRUST Financial Advisors’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,402
Closed -$7K – 4539
2022
Q2 		$7K Buy
1,402
+1,329
+1,821% +$7.64K ﹤0.01% 3958
2022
Q1 		$1K Sell
73
-527
-88% -$3.41K ﹤0.01% 4812
2021
Q4 		$5K Sell
600
-31
-5% -$269 ﹤0.01% 4120
2021
Q3 		$7K Buy
+631
New +$7.29K ﹤0.01% 3833

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CAPTRUST Financial Advisors's BTRS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 1,402 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in BTRS in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,402 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's BTRS Holdings Inc. Class 1 Common Stock position peaked at $7K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.