Qube Research & Technologies (QRT)
BMTX

Qube Research & Technologies (QRT)’s BM Technologies, Inc. BMTX Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-355
Closed -$799 – 4306
2024
Q2 		$799 Buy
355
+100
+39% +$228 ﹤0.01% 3279
2024
Q1 		$421 Hold
255
– – ﹤0.01% 4093
2023
Q4 		$523 Hold
255
– – ﹤0.01% 3914
2023
Q3 		$510 Buy
+255
New +$625 ﹤0.01% 3678

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BMTX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of BM Technologies, Inc. (BMTX) in Q3 2024, closing a stake of 355 shares — an estimated $799 sold.

Qube Research & Technologies (QRT) first reported a position in BMTX in Q3 2023 and held it in 4 quarters. The position peaked at $799 in Q2 2024. 43 funds tracked by Wall St. Rank hold BMTX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BM Technologies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 355 BM Technologies, Inc. shares in Q3 2024, an estimated $799.
  • Qube Research & Technologies (QRT) first reported a position in BM Technologies, Inc. in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s BM Technologies, Inc. position peaked at $799 in Q2 2024.
  • 43 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.