State of Tennessee, Department of Treasury’s BM Technologies, Inc. BMTX Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-549	Closed	-$5K	–	1716
2021 Q3	$5K	Sell	549 -3,470	-86%	-$35.5K	﹤0.01%	1659
2021 Q2	$50K	Hold	4,019	–	–	﹤0.01%	1641
2021 Q1	$47K	Buy	+4,019	New	+$54.5K	﹤0.01%	1612

Other funds holding BMTX

PRCP

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

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

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

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

JAMONY

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's BMTX Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of BM Technologies, Inc. (BMTX) in Q4 2021, closing a stake of 549 shares — an estimated $5K sold.

State of Tennessee, Department of Treasury first reported a position in BMTX in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 77 funds tracked by Wall St. Rank hold BMTX as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining BM Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 549 BM Technologies, Inc. shares in Q4 2021, an estimated $5K.
State of Tennessee, Department of Treasury first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 3 quarters.
State of Tennessee, Department of Treasury's BM Technologies, Inc. position peaked at $50K in Q2 2021.
77 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.