Geode Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,697,881
Closed -$15.7M 4987
2022
Q3
$15.7M Buy
1,697,881
+133,438
+9% +$865K ﹤0.01% 1912
2022
Q2
$7.79M Sell
1,564,443
-51,997
-3% -$299K ﹤0.01% 2432
2022
Q1
$12.1M Buy
1,616,440
+236,979
+17% +$1.53M ﹤0.01% 2227
2021
Q4
$10.8M Buy
1,379,461
+105,353
+8% +$913K ﹤0.01% 2392
2021
Q3
$13.6M Buy
1,274,108
+280,090
+28% +$3.23M ﹤0.01% 2241
2021
Q2
$12.5M Buy
994,018
+415,257
+72% +$6M ﹤0.01% 2299
2021
Q1
$8.37M Buy
+578,761
New +$9.68M ﹤0.01% 2474
2020
Q1
Sell
-57,500
Closed -$567K 4204
2019
Q4
$567K Buy
57,500
+7,500
+15% +$73.9K ﹤0.01% 3459
2019
Q3
$490K Buy
+50,000
New +$491K ﹤0.01% 3477

Geode Capital Management's BTRS Position: Q4 2022 in Review

Geode Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 1,697,881 shares — an estimated $15.7M sold.

Geode Capital Management first reported a position in BTRS in Q3 2019 and held it in 9 quarters. The position peaked at $15.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

  • Geode Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,697,881 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $15.7M.
  • Geode Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2019 and held it in 9 quarters.
  • Geode Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $15.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.