QCG
BTRS

Quadrant Capital Group’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-44
Closed – – 2876
2022
Q2 		$0 Sell
44
-1,662
-97% -$9.56K ﹤0.01% 2834
2022
Q1 		$13K Buy
1,706
+1,543
+947% +$9.99K ﹤0.01% 1546
2021
Q4 		$1K Buy
+163
New +$1.41K ﹤0.01% 2463

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quadrant Capital Group's BTRS Position: Q3 2022 in Review

Quadrant Capital Group sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 44 shares.

Quadrant Capital Group first reported a position in BTRS in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

  • Quadrant Capital Group reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 44 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022.
  • Quadrant Capital Group first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2021 and held it in 3 quarters.
  • Quadrant Capital Group's BTRS Holdings Inc. Class 1 Common Stock position peaked at $13K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.