PPA
BTRS

Parametric Portfolio Associates’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.1M Buy
280,184
+43,125
+18% +$279K ﹤0.01% 2403
2021
Q4 		$1.85M Buy
237,059
+150,338
+173% +$1.3M ﹤0.01% 2482
2021
Q3 		$923K Buy
86,721
+75,274
+658% +$869K ﹤0.01% 2832
2021
Q2 		$144K Buy
+11,447
New +$165K ﹤0.01% 3457

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parametric Portfolio Associates increased its BTRS Holdings Inc. Class 1 Common Stock (BTRS) stake by 18% in Q1 2022, buying an estimated $279K and bringing the position to 280,184 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Parametric Portfolio Associates first reported a position in BTRS in Q2 2021 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold BTRS as of Q1 2022.

  • Parametric Portfolio Associates held 280,184 shares of BTRS Holdings Inc. Class 1 Common Stock worth $2.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 43,125 BTRS Holdings Inc. Class 1 Common Stock shares in Q1 2022, an estimated $279K.
  • BTRS Holdings Inc. Class 1 Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2403 holding.
  • Parametric Portfolio Associates first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q2 2021 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q1 2022.

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