RhumbLine Advisers’s BM Technologies, Inc. BMTX Stock Holding History

RhumbLine Advisers’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
2023 Q3	–	Sell	-169	Closed	-$503	–	4367
2023 Q2	$503	Buy	+169	New	+$512	﹤0.01%	4319
2021 Q4	–	Sell	-11,539	Closed	-$103K	–	3031
2021 Q3	$103K	Sell	11,539 -1,728	-13%	-$17.7K	﹤0.01%	2993
2021 Q2	$165K	Buy	13,267 +1,469	+12%	+$17K	﹤0.01%	2938
2021 Q1	$137K	Buy	+11,798	New	+$160K	﹤0.01%	2902

Other funds holding BMTX

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RhumbLine Advisers's BMTX Position: Q3 2023 in Review

RhumbLine Advisers sold out of BM Technologies, Inc. (BMTX) in Q3 2023, closing a stake of 169 shares — an estimated $503 sold.

RhumbLine Advisers first reported a position in BMTX in Q1 2021 and held it in 4 quarters. The position peaked at $165K in Q2 2021. 49 funds tracked by Wall St. Rank hold BMTX as of Q3 2023.

RhumbLine Advisers reported no remaining BM Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 169 BM Technologies, Inc. shares in Q3 2023, an estimated $503.
RhumbLine Advisers first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 4 quarters.
RhumbLine Advisers's BM Technologies, Inc. position peaked at $165K in Q2 2021.
49 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.