WCM
BTRS

W Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

W Capital Management’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
Q3 		– Sell
-7,413,805
Closed -$36.9M – 6
2022
Q2 		$36.9M Hold
7,413,805
– – 20.74% 2
2022
Q1 		$55.5M Hold
7,413,805
– – 20.31% 3
2021
Q4 		$58M Buy
+7,413,805
New +$64.2M 24.87% 2

Other funds holding BTRS

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

W Capital Management's BTRS Position: Q3 2022 in Review

W Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 7,413,805 shares — an estimated $36.9M sold.

W Capital Management first reported a position in BTRS in Q4 2021 and held it in 3 quarters. The position peaked at $58M in Q4 2021. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

  • W Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
  • W Capital Management sold 7,413,805 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $36.9M.
  • W Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2021 and held it in 3 quarters.
  • W Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $58M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on W Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.