VCM
BMTX

Versant Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Versant Capital 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
2022
Q3 		– Sell
-97
Closed -$1K – 1704
2022
Q2 		$1K Hold
97
– – ﹤0.01% 1392
2022
Q1 		$1K Sell
97
-75
-44% -$695 ﹤0.01% 1410
2021
Q4 		$2K Hold
172
– – ﹤0.01% 1194
2021
Q3 		$2K Buy
+172
New +$1.76K ﹤0.01% 1195

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's BMTX Position: Q3 2022 in Review

Versant Capital Management sold out of BM Technologies, Inc. (BMTX) in Q3 2022, closing a stake of 97 shares — an estimated $1K sold.

Versant Capital Management first reported a position in BMTX in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 59 funds tracked by Wall St. Rank hold BMTX as of Q3 2022.

  • Versant Capital Management reported no remaining BM Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 97 BM Technologies, Inc. shares in Q3 2022, an estimated $1K.
  • Versant Capital Management first reported a position in BM Technologies, Inc. in Q3 2021 and held it in 4 quarters.
  • Versant Capital Management's BM Technologies, Inc. position peaked at $2K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.