Fieldpoint Private Securities’s BM Technologies, Inc. BMTX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Sell	29 -99	-77%	-$693	﹤0.01%	1753
2022 Q1	$1K	Hold	128	–	–	﹤0.01%	1636
2021 Q4	$1K	Hold	128	–	–	﹤0.01%	1627
2021 Q3	$1K	Hold	128	–	–	﹤0.01%	1623
2021 Q2	$1K	Hold	128	–	–	﹤0.01%	1534
2021 Q1	$1K	Buy	+128	New	+$1.74K	﹤0.01%	1544

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Fieldpoint Private Securities's BMTX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BM Technologies, Inc. (BMTX) stake by 77% in Q2 2022, selling an estimated $693 and leaving 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Fieldpoint Private Securities first reported a position in BMTX in Q1 2021 and has held it in 6 quarters since. The position peaked at $1K in Q1 2022. 62 funds tracked by Wall St. Rank hold BMTX as of Q2 2022.

Fieldpoint Private Securities held 29 shares of BM Technologies, Inc. worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 99 BM Technologies, Inc. shares in Q2 2022, an estimated $693.
BM Technologies, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1753 holding.
Fieldpoint Private Securities first reported a position in BM Technologies, Inc. in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's BM Technologies, Inc. position peaked at $1K in Q1 2022.
62 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.