Macquarie Group’s BM Technologies, Inc. BMTX Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-9,050	Closed	-$61K	–	2171
2022 Q3	$61K	Hold	9,050	–	–	﹤0.01%	1905
2022 Q2	$53K	Hold	9,050	–	–	﹤0.01%	2037
2022 Q1	$77	Hold	9,050	–	–	﹤0.01%	2025
2021 Q4	$83K	Hold	9,050	–	–	﹤0.01%	1994
2021 Q3	$81K	Buy	+9,050	New	+$92.6K	﹤0.01%	2053
2019 Q1	–	Sell	-49,200	Closed	-$477K	–	2092
2018 Q4	$477K	Buy	+49,200	New	+$472K	﹤0.01%	1296

Other funds holding BMTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Macquarie Group's BMTX Position: Q4 2022 in Review

Macquarie Group sold out of BM Technologies, Inc. (BMTX) in Q4 2022, closing a stake of 9,050 shares — an estimated $61K sold.

Macquarie Group first reported a position in BMTX in Q4 2018 and held it in 6 quarters. The position peaked at $477K in Q4 2018. 51 funds tracked by Wall St. Rank hold BMTX as of Q4 2022.

Macquarie Group reported no remaining BM Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 9,050 BM Technologies, Inc. shares in Q4 2022, an estimated $61K.
Macquarie Group first reported a position in BM Technologies, Inc. in Q4 2018 and held it in 6 quarters.
Macquarie Group's BM Technologies, Inc. position peaked at $477K in Q4 2018.
51 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.