Verition Fund Management
BMTX

Verition Fund Management’s BM Technologies, Inc. BMTX Stock Holding History

Verition Fund Management’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
-187,181
Closed -$1.93M – 1182
2020
Q1 		$1.93M Buy
187,181
+1,310
+0.7% +$13.5K 0.08% 173
2019
Q4 		$1.91M Buy
185,871
+871
+0.5% +$8.89K 0.03% 277
2019
Q3 		$1.88M Hold
185,000
– – 0.05% 266
2019
Q2 		$1.86M Buy
185,000
+50,000
+37% +$500K 0.05% 255
2019
Q1 		$1.35M Buy
+135,000
New +$1.33M 0.05% 312

Other funds holding BMTX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Verition Fund Management's BMTX Position: Q2 2020 in Review

Verition Fund Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 187,181 shares — an estimated $1.93M sold.

Verition Fund Management first reported a position in BMTX in Q1 2019 and held it in 5 quarters. The position peaked at $1.93M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • Verition Fund Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 187,181 BM Technologies, Inc. shares in Q2 2020, an estimated $1.93M.
  • Verition Fund Management first reported a position in BM Technologies, Inc. in Q1 2019 and held it in 5 quarters.
  • Verition Fund Management's BM Technologies, Inc. position peaked at $1.93M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.