State of Alaska Department of Revenue’s BM Technologies, Inc. BMTX Stock Holding History

State of Alaska Department of Revenue’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
2021 Q3	–	Sell	-4,069	Closed	-$50K	–	1656
2021 Q2	$50K	Hold	4,069	–	–	﹤0.01%	1639
2021 Q1	$47K	Buy	+4,069	New	+$55.2K	﹤0.01%	1648

Other funds holding BMTX

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

KCM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's BMTX Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of BM Technologies, Inc. (BMTX) in Q3 2021, closing a stake of 4,069 shares — an estimated $50K sold.

State of Alaska Department of Revenue first reported a position in BMTX in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 85 funds tracked by Wall St. Rank hold BMTX as of Q3 2021.

State of Alaska Department of Revenue reported no remaining BM Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,069 BM Technologies, Inc. shares in Q3 2021, an estimated $50K.
State of Alaska Department of Revenue first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 2 quarters.
State of Alaska Department of Revenue's BM Technologies, Inc. position peaked at $50K in Q2 2021.
85 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.