Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BMTX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BM Technologies, Inc. BMTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-156,400
Closed -$1.61M – 1636
2020
Q3 		$1.61M Hold
156,400
– – 0.01% 409
2020
Q2 		$1.72M Hold
156,400
– – 0.01% 357
2020
Q1 		$1.61M Buy
156,400
+6,400
+4% +$65.8K 0.02% 303
2019
Q4 		$1.54M Buy
+150,000
New +$1.53M 0.01% 608

Other funds holding BMTX

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BMTX Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BM Technologies, Inc. (BMTX) in Q4 2020, closing a stake of 156,400 shares — an estimated $1.61M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BMTX in Q4 2019 and held it in 4 quarters. The position peaked at $1.72M in Q2 2020. 25 funds tracked by Wall St. Rank hold BMTX as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BM Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 156,400 BM Technologies, Inc. shares in Q4 2020, an estimated $1.61M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BM Technologies, Inc. in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BM Technologies, Inc. position peaked at $1.72M in Q2 2020.
  • 25 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.