NM
BMTX

Newtyn Management’s BM Technologies, Inc. BMTX Stock Holding History

Newtyn Management’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
Q3 		– Sell
-92,334
Closed -$989K – 47
2021
Q2 		$989K Hold
92,334
– – 0.27% 45
2021
Q1 		$861K Buy
+92,334
New +$1.25M 0.23% 56

Other funds holding BMTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 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 $3.37T AUM 44.26% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management's BMTX Position: Q3 2021 in Review

Newtyn Management sold out of BM Technologies, Inc. (BMTX) in Q3 2021, closing a stake of 92,334 shares — an estimated $989K sold.

Newtyn Management first reported a position in BMTX in Q1 2021 and held it in 2 quarters. The position peaked at $989K in Q2 2021. 85 funds tracked by Wall St. Rank hold BMTX as of Q3 2021.

  • Newtyn Management reported no remaining BM Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 92,334 BM Technologies, Inc. shares in Q3 2021, an estimated $989K.
  • Newtyn Management first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's BM Technologies, Inc. position peaked at $989K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.