D.E. Shaw & Co
BTRS

D.E. Shaw & Co’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-50,427
Closed -$377K – 5977
2022
Q1 		$377K Sell
50,427
-37,131
-42% -$240K ﹤0.01% 4530
2021
Q4 		$685K Buy
87,558
+44,568
+104% +$386K ﹤0.01% 4201
2021
Q3 		$457K Buy
+42,990
New +$496K ﹤0.01% 4143

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

D.E. Shaw & Co's BTRS Position: Q2 2022 in Review

D.E. Shaw & Co sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q2 2022, closing a stake of 50,427 shares — an estimated $377K sold.

D.E. Shaw & Co first reported a position in BTRS in Q3 2021 and held it in 3 quarters. The position peaked at $685K in Q4 2021. 119 funds tracked by Wall St. Rank hold BTRS as of Q2 2022.

  • D.E. Shaw & Co reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,427 BTRS Holdings Inc. Class 1 Common Stock shares in Q2 2022, an estimated $377K.
  • D.E. Shaw & Co first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's BTRS Holdings Inc. Class 1 Common Stock position peaked at $685K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.