UOC
BMTX

UBS O'Connor’s BM Technologies, Inc. BMTX Stock Holding History

UBS O'Connor’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
2020
Q2 		– Sell
-1,386,236
Closed -$14.6M – 445
2020
Q1 		$14.3M Buy
1,386,236
+500,000
+56% +$5.14M 0.29% 77
2019
Q4 		$9.09M Buy
886,236
+267,600
+43% +$2.73M 0.26% 78
2019
Q3 		$6.29M Buy
+618,636
New +$6.26M 0.17% 102

Other funds holding BMTX

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UBS O'Connor's BMTX Position: Q2 2020 in Review

UBS O'Connor sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 1,386,236 shares — an estimated $14.6M sold.

UBS O'Connor first reported a position in BMTX in Q3 2019 and held it in 3 quarters. The position peaked at $14.3M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • UBS O'Connor reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,386,236 BM Technologies, Inc. shares in Q2 2020, an estimated $14.6M.
  • UBS O'Connor first reported a position in BM Technologies, Inc. in Q3 2019 and held it in 3 quarters.
  • UBS O'Connor's BM Technologies, Inc. position peaked at $14.3M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.