PPA
BMTX

Parametric Portfolio Associates’s BM Technologies, Inc. BMTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-12,309
Closed -$113K – 3777
2021
Q4 		$113K Sell
12,309
-164
-1% -$1.64K ﹤0.01% 3536
2021
Q3 		$111K Sell
12,473
-4,621
-27% -$47.3K ﹤0.01% 3523
2021
Q2 		$213K Buy
17,094
+2,380
+16% +$27.5K ﹤0.01% 3386
2021
Q1 		$171K Sell
14,714
-445
-3% -$6.03K ﹤0.01% 3908
2020
Q4 		$213K Buy
+15,159
New +$172K ﹤0.01% 3746

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
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
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parametric Portfolio Associates's BMTX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of BM Technologies, Inc. (BMTX) in Q1 2022, closing a stake of 12,309 shares — an estimated $113K sold.

Parametric Portfolio Associates first reported a position in BMTX in Q4 2020 and held it in 5 quarters. The position peaked at $213K in Q2 2021. 67 funds tracked by Wall St. Rank hold BMTX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining BM Technologies, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,309 BM Technologies, Inc. shares in Q1 2022, an estimated $113K.
  • Parametric Portfolio Associates first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's BM Technologies, Inc. position peaked at $213K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.