Occudo Quantitative Strategies’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Occudo Quantitative Strategies’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,572	Closed	-$191K	–	1464
2022 Q1	$191K	Sell	25,572 -61,195	-71%	-$396K	0.02%	952
2021 Q4	$679K	Buy	86,767 +4,390	+5%	+$38K	0.06%	500
2021 Q3	$876K	Buy	82,377 +60,780	+281%	+$702K	0.1%	341
2021 Q2	$273K	Buy	+21,597	New	+$312K	0.04%	640

Other funds holding BTRS

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Occudo Quantitative Strategies's BTRS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q2 2022, closing a stake of 25,572 shares — an estimated $191K sold.

Occudo Quantitative Strategies first reported a position in BTRS in Q2 2021 and held it in 4 quarters. The position peaked at $876K in Q3 2021. 119 funds tracked by Wall St. Rank hold BTRS as of Q2 2022.

Occudo Quantitative Strategies reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q2 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 25,572 BTRS Holdings Inc. Class 1 Common Stock shares in Q2 2022, an estimated $191K.
Occudo Quantitative Strategies first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's BTRS Holdings Inc. Class 1 Common Stock position peaked at $876K in Q3 2021.
119 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.