Rockefeller Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Rockefeller Capital Management’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	-10,317	Closed	-$51K	–	4566
2022 Q2	$51K	Buy	10,317 +1,468	+17%	+$8.44K	﹤0.01%	2283
2022 Q1	$66K	Buy	8,849 +1,349	+18%	+$8.73K	﹤0.01%	2179
2021 Q4	$58K	Hold	7,500	–	–	﹤0.01%	2157
2021 Q3	$79K	Sell	7,500 -20,000	-73%	-$231K	﹤0.01%	1966
2021 Q2	$347K	Hold	27,500	–	–	﹤0.01%	1327
2021 Q1	$397K	Buy	27,500 +7,500	+38%	+$125K	﹤0.01%	1102
2020 Q4	$322K	Buy	+20,000	New	+$255K	﹤0.01%	1051

Other funds holding BTRS

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management's BTRS Position: Q3 2022 in Review

Rockefeller Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 10,317 shares — an estimated $51K sold.

Rockefeller Capital Management first reported a position in BTRS in Q4 2020 and held it in 7 quarters. The position peaked at $397K in Q1 2021. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

Rockefeller Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 10,317 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $51K.
Rockefeller Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 7 quarters.
Rockefeller Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $397K in Q1 2021.
157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.