KC
BTRS

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

Kepos Capital’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
2021
Q1 		– Sell
-88,915
Closed -$1.43M – 469
2020
Q4 		$1.43M Sell
88,915
-416,833
-82% -$5.31M 0.13% 188
2020
Q3 		$5.29M Buy
505,748
+150,497
+42% +$1.55M 0.56% 59
2020
Q2 		$3.62M Buy
+355,251
New +$3.52M 0.47% 71

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kepos Capital's BTRS Position: Q1 2021 in Review

Kepos Capital sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q1 2021, closing a stake of 88,915 shares — an estimated $1.43M sold.

Kepos Capital first reported a position in BTRS in Q2 2020 and held it in 3 quarters. The position peaked at $5.29M in Q3 2020. 76 funds tracked by Wall St. Rank hold BTRS as of Q1 2021.

  • Kepos Capital reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 88,915 BTRS Holdings Inc. Class 1 Common Stock shares in Q1 2021, an estimated $1.43M.
  • Kepos Capital first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q2 2020 and held it in 3 quarters.
  • Kepos Capital's BTRS Holdings Inc. Class 1 Common Stock position peaked at $5.29M in Q3 2020.
  • 76 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.