SI
BTRS

Stephens Inc’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Stephens Inc’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
Q1 		– Sell
-161,700
Closed -$1.26M – 1419
2021
Q4 		$1.26M Buy
161,700
+20,000
+14% +$173K 0.02% 555
2021
Q3 		$1.51M Hold
141,700
– – 0.02% 523
2021
Q2 		$1.79M Hold
141,700
– – 0.03% 503
2021
Q1 		$2.05M Sell
141,700
-4,300
-3% -$71.9K 0.03% 449
2020
Q4 		$2.35M Buy
+146,000
New +$1.86M 0.04% 387

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stephens Inc's BTRS Position: Q1 2022 in Review

Stephens Inc sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q1 2022, closing a stake of 161,700 shares — an estimated $1.26M sold.

Stephens Inc first reported a position in BTRS in Q4 2020 and held it in 5 quarters. The position peaked at $2.35M in Q4 2020. 129 funds tracked by Wall St. Rank hold BTRS as of Q1 2022.

  • Stephens Inc reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 161,700 BTRS Holdings Inc. Class 1 Common Stock shares in Q1 2022, an estimated $1.26M.
  • Stephens Inc first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 5 quarters.
  • Stephens Inc's BTRS Holdings Inc. Class 1 Common Stock position peaked at $2.35M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.