DCM
BMTX

Dupont Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Dupont Capital 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
2020
Q2 		– Sell
-200,000
Closed -$2.06M – 1436
2020
Q1 		$2.06M Hold
200,000
– – 0.05% 285
2019
Q4 		$2.05M Buy
+200,000
New +$2.04M 0.05% 348

Other funds holding BMTX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dupont Capital Management's BMTX Position: Q2 2020 in Review

Dupont Capital Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.06M sold.

Dupont Capital Management first reported a position in BMTX in Q4 2019 and held it in 2 quarters. The position peaked at $2.06M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • Dupont Capital Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 200,000 BM Technologies, Inc. shares in Q2 2020, an estimated $2.06M.
  • Dupont Capital Management first reported a position in BM Technologies, Inc. in Q4 2019 and held it in 2 quarters.
  • Dupont Capital Management's BM Technologies, Inc. position peaked at $2.06M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.