HV
BTRS

HST Ventures’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

HST Ventures’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
2022
Q3 		– Sell
-145,628
Closed -$725K – 37
2022
Q2 		$725K Sell
145,628
-101,051
-41% -$581K 0.49% 14
2022
Q1 		$1.84M Sell
246,679
-113,539
-32% -$735K 1.5% 17
2021
Q4 		$2.82M Buy
+360,218
New +$3.12M 2.62% 11

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HST Ventures's BTRS Position: Q3 2022 in Review

HST Ventures sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 145,628 shares — an estimated $725K sold.

HST Ventures first reported a position in BTRS in Q4 2021 and held it in 3 quarters. The position peaked at $2.82M in Q4 2021. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

  • HST Ventures reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
  • HST Ventures sold 145,628 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $725K.
  • HST Ventures first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2021 and held it in 3 quarters.
  • HST Ventures's BTRS Holdings Inc. Class 1 Common Stock position peaked at $2.82M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on HST Ventures's 13F filing for Q3 2022, filed 14 Nov 2022.