EAM
BTRS

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

Exos 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
2021
Q3 		– Sell
-23,360
Closed -$295K – 832
2021
Q2 		$295K Sell
23,360
-10,231
-30% -$148K 0.15% 219
2021
Q1 		$486K Buy
+33,591
New +$562K 0.38% 112

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exos Asset Management's BTRS Position: Q3 2021 in Review

Exos Asset Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2021, closing a stake of 23,360 shares — an estimated $295K sold.

Exos Asset Management first reported a position in BTRS in Q1 2021 and held it in 2 quarters. The position peaked at $486K in Q1 2021. 106 funds tracked by Wall St. Rank hold BTRS as of Q3 2021.

  • Exos Asset Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 23,360 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2021, an estimated $295K.
  • Exos Asset Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $486K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.