QCG
BMTX

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

Quadrant Capital Group’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
Q2 		– Sell
-19
Closed – – 2788
2022
Q1 		$0 Sell
19
-25
-57% -$232 ﹤0.01% 2728
2021
Q4 		$0 Hold
44
– – ﹤0.01% 2733
2021
Q3 		$0 Buy
+44
New +$450 ﹤0.01% 2690

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
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Quadrant Capital Group's BMTX Position: Q2 2022 in Review

Quadrant Capital Group sold out of BM Technologies, Inc. (BMTX) in Q2 2022, closing a stake of 19 shares.

Quadrant Capital Group first reported a position in BMTX in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 62 funds tracked by Wall St. Rank hold BMTX as of Q2 2022.

  • Quadrant Capital Group reported no remaining BM Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 19 BM Technologies, Inc. shares in Q2 2022.
  • Quadrant Capital Group first reported a position in BM Technologies, Inc. in Q3 2021 and held it in 3 quarters.
  • Quadrant Capital Group's BM Technologies, Inc. position peaked at $0 in Q1 2022.
  • 62 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.