MAG
BMTX

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

Millrace Asset 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
2021
Q2 		– Sell
-30,732
Closed -$358K – 93
2021
Q1 		$358K Buy
30,732
+374
+1% +$5.07K 0.19% 83
2020
Q4 		$426K Buy
+30,358
New +$344K 0.3% 72

Other funds holding BMTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's BMTX Position: Q2 2021 in Review

Millrace Asset Group sold out of BM Technologies, Inc. (BMTX) in Q2 2021, closing a stake of 30,732 shares — an estimated $358K sold.

Millrace Asset Group first reported a position in BMTX in Q4 2020 and held it in 2 quarters. The position peaked at $426K in Q4 2020. 85 funds tracked by Wall St. Rank hold BMTX as of Q2 2021.

  • Millrace Asset Group reported no remaining BM Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 30,732 BM Technologies, Inc. shares in Q2 2021, an estimated $358K.
  • Millrace Asset Group first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 2 quarters.
  • Millrace Asset Group's BM Technologies, Inc. position peaked at $426K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.