Southpoint Capital Advisors’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Southpoint Capital Advisors’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 Q2	–	Sell	-2,000,000	Closed	-$15M	–	61
2022 Q1	$15M	Hold	2,000,000	–	–	0.29%	46
2021 Q4	$15.6M	Buy	2,000,000 +1,000,000	+100%	+$8.66M	0.3%	46
2021 Q3	$10.6M	Sell	1,000,000 -600,000	-38%	-$6.93M	0.23%	41
2021 Q2	$20.2M	Hold	1,600,000	–	–	0.35%	46
2021 Q1	$23.2M	Buy	1,600,000 +1,229,700	+332%	+$20.6M	0.37%	49
2020 Q4	$5.97M	Buy	+370,300	New	+$4.72M	0.1%	64

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

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

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

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

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Southpoint Capital Advisors's BTRS Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q2 2022, closing a stake of 2,000,000 shares — an estimated $15M sold.

Southpoint Capital Advisors first reported a position in BTRS in Q4 2020 and held it in 6 quarters. The position peaked at $23.2M in Q1 2021. 119 funds tracked by Wall St. Rank hold BTRS as of Q2 2022.

Southpoint Capital Advisors reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q2 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 2,000,000 BTRS Holdings Inc. Class 1 Common Stock shares in Q2 2022, an estimated $15M.
Southpoint Capital Advisors first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 6 quarters.
Southpoint Capital Advisors's BTRS Holdings Inc. Class 1 Common Stock position peaked at $23.2M in Q1 2021.
119 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.