Magnetar Financial’s BM Technologies, Inc. BMTX Stock Holding History

Magnetar Financial’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
2021 Q1	–	Sell	-344,193	Closed	-$4.83M	–	1211
2020 Q4	$4.83M	Sell	344,193 -155,807	-31%	-$1.76M	0.07%	251
2020 Q3	$5.16M	Hold	500,000	–	–	0.09%	191
2020 Q2	$5.47M	Hold	500,000	–	–	0.16%	116
2020 Q1	$5.14M	Hold	500,000	–	–	0.12%	122
2019 Q4	$5.13M	Hold	500,000	–	–	0.11%	119
2019 Q3	$5.08M	Hold	500,000	–	–	0.13%	105
2019 Q2	$5.03M	Hold	500,000	–	–	0.1%	88
2019 Q1	$4.99M	Hold	500,000	–	–	0.13%	75
2018 Q4	$4.86M	Hold	500,000	–	–	0.12%	75
2018 Q3	$4.76M	Buy	+500,000	New	+$4.76M	0.09%	85

Other funds holding BMTX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

KCM

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Magnetar Financial's BMTX Position: Q1 2021 in Review

Magnetar Financial sold out of BM Technologies, Inc. (BMTX) in Q1 2021, closing a stake of 344,193 shares — an estimated $4.83M sold.

Magnetar Financial first reported a position in BMTX in Q3 2018 and held it in 10 quarters. The position peaked at $5.47M in Q2 2020. 86 funds tracked by Wall St. Rank hold BMTX as of Q1 2021.

Magnetar Financial reported no remaining BM Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 344,193 BM Technologies, Inc. shares in Q1 2021, an estimated $4.83M.
Magnetar Financial first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 10 quarters.
Magnetar Financial's BM Technologies, Inc. position peaked at $5.47M in Q2 2020.
86 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.