Sompo Asset Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Sompo Asset 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 Q4	–	Sell	-111,200	Closed	-$1.03M	–	188
2022 Q3	$1.03M	Sell	111,200 -49,970	-31%	-$324K	0.26%	83
2022 Q2	$802K	Buy	161,170 +31,250	+24%	+$180K	0.2%	94
2022 Q1	$971K	Sell	129,920 -1,460	-1%	-$9.45K	0.21%	94
2021 Q4	$1.03M	Buy	131,380 +11,150	+9%	+$96.6K	0.2%	107
2021 Q3	$1.28M	Buy	+120,230	New	+$1.39M	0.29%	91

Sompo Asset Management's BTRS Position: Q4 2022 in Review

Sompo Asset Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 111,200 shares — an estimated $1.03M sold.

Sompo Asset Management first reported a position in BTRS in Q3 2021 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Sompo Asset Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Sompo Asset Management sold 111,200 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $1.03M.
Sompo Asset Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2021 and held it in 5 quarters.
Sompo Asset Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.