PC
BMTX

Periscope Capital’s BM Technologies, Inc. BMTX Stock Holding History

Periscope Capital’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
Q2 		– Sell
-1,214,000
Closed -$12.5M – 251
2020
Q1 		$12.5M Buy
1,214,000
+331,500
+38% +$3.41M 1.52% 10
2019
Q4 		$9.05M Buy
882,500
+199,700
+29% +$2.04M 1.09% 23
2019
Q3 		$6.94M Sell
682,800
-400
-0.1% -$4.05K 0.9% 41
2019
Q2 		$6.87M Buy
683,200
+381,800
+127% +$3.82M 0.99% 30
2019
Q1 		$3.01M Buy
301,400
+100,000
+50% +$986K 0.52% 80
2018
Q4 		$1.95M Buy
201,400
+100,700
+100% +$966K 0.36% 95
2018
Q3 		$959K Buy
+100,700
New +$958K 0.18% 110

Other funds holding BMTX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Periscope Capital's BMTX Position: Q2 2020 in Review

Periscope Capital sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 1,214,000 shares — an estimated $12.5M sold.

Periscope Capital first reported a position in BMTX in Q3 2018 and held it in 7 quarters. The position peaked at $12.5M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • Periscope Capital reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 1,214,000 BM Technologies, Inc. shares in Q2 2020, an estimated $12.5M.
  • Periscope Capital first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 7 quarters.
  • Periscope Capital's BM Technologies, Inc. position peaked at $12.5M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.