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

Deltec 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
2020 Q4	–	Sell	-100,000	Closed	-$1.04M	–	269
2020 Q3	$1.04M	Hold	100,000	–	–	0.19%	90
2020 Q2	$1.02M	Hold	100,000	–	–	0.21%	95
2020 Q1	$970K	Hold	100,000	–	–	0.27%	88
2019 Q4	$987K	Hold	100,000	–	–	0.2%	100
2019 Q3	$980K	Buy	+100,000	New	+$983K	0.25%	86

Other funds holding BTRS

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Deltec Asset Management's BTRS Position: Q4 2020 in Review

Deltec Asset Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in BTRS in Q3 2019 and held it in 5 quarters. The position peaked at $1.04M in Q3 2020. 40 funds tracked by Wall St. Rank hold BTRS as of Q4 2020.

Deltec Asset Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2020, an estimated $1.04M.
Deltec Asset Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2019 and held it in 5 quarters.
Deltec Asset Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $1.04M in Q3 2020.
40 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.