MSU
BMTX

Mizuho Securities USA’s BM Technologies, Inc. BMTX Stock Holding History

Mizuho Securities USA’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
2020
Q4 		– Sell
-644,083
Closed -$6.6M – 245
2020
Q3 		$6.6M Buy
+644,083
New +$6.75M 0.47% 20
2020
Q2 		– Sell
-964,264
Closed -$9.91M – 150
2020
Q1 		$9.91M Buy
964,264
+378,964
+65% +$3.9M 1.47% 14
2019
Q4 		$6M Buy
585,300
+434,300
+288% +$4.43M 0.3% 35
2019
Q3 		$1.53M Sell
151,000
-134,090
-47% -$1.36M 0.09% 81
2019
Q2 		$2.86M Buy
285,090
+217,890
+324% +$2.18M 0.13% 57
2019
Q1 		$671K Sell
67,200
-199,050
-75% -$1.96M 0.05% 90
2018
Q4 		$2.58M Sell
266,250
-33,950
-11% -$326K 0.34% 51
2018
Q3 		$2.86M Buy
+300,200
New +$2.86M 0.22% 51

Other funds holding BMTX

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mizuho Securities USA's BMTX Position: Q4 2020 in Review

Mizuho Securities USA sold out of BM Technologies, Inc. (BMTX) in Q4 2020, closing a stake of 644,083 shares — an estimated $6.6M sold.

Mizuho Securities USA first reported a position in BMTX in Q3 2018 and held it in 8 quarters. The position peaked at $9.91M in Q1 2020. 25 funds tracked by Wall St. Rank hold BMTX as of Q4 2020.

  • Mizuho Securities USA reported no remaining BM Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 644,083 BM Technologies, Inc. shares in Q4 2020, an estimated $6.6M.
  • Mizuho Securities USA first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 8 quarters.
  • Mizuho Securities USA's BM Technologies, Inc. position peaked at $9.91M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.