WRBC
BMTX

W.R. Berkley Corp’s BM Technologies, Inc. BMTX Stock Holding History

W.R. Berkley Corp’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
-822,922
Closed -$8.47M – 123
2020
Q1 		$8.47M Buy
822,922
+69,051
+9% +$710K 1% 32
2019
Q4 		$7.74M Hold
753,871
– – 1.41% 25
2019
Q3 		$7.66M Buy
753,871
+87,252
+13% +$883K 1.27% 31
2019
Q2 		$6.69M Buy
666,619
+49,610
+8% +$496K 1.15% 30
2019
Q1 		$6.16M Buy
617,009
+49,492
+9% +$488K 1.3% 26
2018
Q4 		$5.5M Hold
567,517
– – 1.2% 27
2018
Q3 		$5.4M Buy
+567,517
New +$5.4M 0.83% 43

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

W.R. Berkley Corp's BMTX Position: Q2 2020 in Review

W.R. Berkley Corp sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 822,922 shares — an estimated $8.47M sold.

W.R. Berkley Corp first reported a position in BMTX in Q3 2018 and held it in 7 quarters. The position peaked at $8.47M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • W.R. Berkley Corp reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 822,922 BM Technologies, Inc. shares in Q2 2020, an estimated $8.47M.
  • W.R. Berkley Corp first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 7 quarters.
  • W.R. Berkley Corp's BM Technologies, Inc. position peaked at $8.47M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.