PP
BMTX

Prospector Partners’s BM Technologies, Inc. BMTX Stock Holding History

Prospector Partners’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
Q3 		– Sell
-49,100
Closed -$289K – 115
2022
Q2 		$289K Hold
49,100
– – 0.04% 102
2022
Q1 		$420K Hold
49,100
– – 0.05% 98
2021
Q4 		$452K Hold
49,100
– – 0.05% 105
2021
Q3 		$437K Hold
49,100
– – 0.06% 102
2021
Q2 		$611K Buy
49,100
+5,200
+12% +$60.1K 0.08% 101
2021
Q1 		$511K Hold
43,900
– – 0.07% 104
2020
Q4 		$616K Buy
+43,900
New +$497K 0.08% 102

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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 $4.72B AUM 36.69% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospector Partners's BMTX Position: Q3 2022 in Review

Prospector Partners sold out of BM Technologies, Inc. (BMTX) in Q3 2022, closing a stake of 49,100 shares — an estimated $289K sold.

Prospector Partners first reported a position in BMTX in Q4 2020 and held it in 7 quarters. The position peaked at $616K in Q4 2020. 59 funds tracked by Wall St. Rank hold BMTX as of Q3 2022.

  • Prospector Partners reported no remaining BM Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
  • Prospector Partners sold 49,100 BM Technologies, Inc. shares in Q3 2022, an estimated $289K.
  • Prospector Partners first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 7 quarters.
  • Prospector Partners's BM Technologies, Inc. position peaked at $616K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2022.

Based on Prospector Partners's 13F filing for Q3 2022, filed 10 Nov 2022.