Marshall Wace’s BM Technologies, Inc. BMTX Stock Holding History

Marshall Wace’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 Q3	–	Sell	-34,814	Closed	-$204K	–	3895
2022 Q2	$204K	Sell	34,814 -25,759	-43%	-$180K	﹤0.01%	3164
2022 Q1	$518K	Sell	60,573 -22,812	-27%	-$211K	﹤0.01%	2756
2021 Q4	$769K	Sell	83,385 -7,242	-8%	-$72.2K	﹤0.01%	2606
2021 Q3	$807K	Buy	90,627 +74,591	+465%	+$763K	﹤0.01%	2143
2021 Q2	$199K	Buy	16,036 +5,919	+59%	+$68.5K	﹤0.01%	2445
2021 Q1	$118K	Buy	+10,117	New	+$137K	﹤0.01%	2343
2020 Q2	–	Sell	-450,000	Closed	-$4.63M	–	2021
2020 Q1	$4.63M	Hold	450,000	–	–	0.05%	403
2019 Q4	$4.62M	Hold	450,000	–	–	0.03%	560
2019 Q3	$4.57M	Hold	450,000	–	–	0.04%	532
2019 Q2	$4.52M	Hold	450,000	–	–	0.04%	522
2019 Q1	$4.49M	Hold	450,000	–	–	0.04%	497
2018 Q4	$4.37M	Buy	+450,000	New	+$4.31M	0.04%	483

Other funds holding BMTX

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

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

KCM

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

1CM

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

Marshall Wace's BMTX Position: Q3 2022 in Review

Marshall Wace sold out of BM Technologies, Inc. (BMTX) in Q3 2022, closing a stake of 34,814 shares — an estimated $204K sold.

Marshall Wace first reported a position in BMTX in Q4 2018 and held it in 12 quarters. The position peaked at $4.63M in Q1 2020. 59 funds tracked by Wall St. Rank hold BMTX as of Q3 2022.

Marshall Wace reported no remaining BM Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 34,814 BM Technologies, Inc. shares in Q3 2022, an estimated $204K.
Marshall Wace first reported a position in BM Technologies, Inc. in Q4 2018 and held it in 12 quarters.
Marshall Wace's BM Technologies, Inc. position peaked at $4.63M in Q1 2020.
59 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.