KIM
BMTX

Karpus Investment Management’s BM Technologies, Inc. BMTX Stock Holding History

Karpus Investment Management’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
Q2 		– Sell
-81,230
Closed -$836K – 238
2020
Q1 		$836K Sell
81,230
-2,104,785
-96% -$21.6M 0.03% 168
2019
Q4 		$22.4M Sell
2,186,015
-16,915
-0.8% -$173K 0.75% 36
2019
Q3 		$22.3M Buy
2,202,930
+95,192
+5% +$963K 0.85% 33
2019
Q2 		$21.2M Buy
2,107,738
+267,400
+15% +$2.67M 0.77% 32
2019
Q1 		$18.4M Buy
1,840,338
+1,553,788
+542% +$15.3M 0.67% 33
2018
Q4 		$2.78M Buy
286,550
+128,925
+82% +$1.24M 0.11% 121
2018
Q3 		$1.5M Buy
+157,625
New +$1.5M 0.06% 121

Other funds holding BMTX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Karpus Investment Management's BMTX Position: Q2 2020 in Review

Karpus Investment Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 81,230 shares — an estimated $836K sold.

Karpus Investment Management first reported a position in BMTX in Q3 2018 and held it in 7 quarters. The position peaked at $22.4M in Q4 2019. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • Karpus Investment Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 81,230 BM Technologies, Inc. shares in Q2 2020, an estimated $836K.
  • Karpus Investment Management first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 7 quarters.
  • Karpus Investment Management's BM Technologies, Inc. position peaked at $22.4M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.