Qube Research & Technologies (QRT)
BTRS

Qube Research & Technologies (QRT)’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-17,465
Closed -$137K – 3222
2021
Q4 		$137K Buy
+17,465
New +$151K ﹤0.01% 2068
2021
Q3 		– Sell
-17,374
Closed -$219K – 2970
2021
Q2 		$219K Buy
17,374
+2,951
+20% +$42.6K ﹤0.01% 1751
2021
Q1 		$209K Buy
+14,423
New +$241K ﹤0.01% 1637

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BTRS Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q1 2022, closing a stake of 17,465 shares — an estimated $137K sold.

Qube Research & Technologies (QRT) first reported a position in BTRS in Q1 2021 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 129 funds tracked by Wall St. Rank hold BTRS as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,465 BTRS Holdings Inc. Class 1 Common Stock shares in Q1 2022, an estimated $137K.
  • Qube Research & Technologies (QRT) first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BTRS Holdings Inc. Class 1 Common Stock position peaked at $219K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.