WAM
BMTX

Weiss Asset Management’s BM Technologies, Inc. BMTX Stock Holding History

Weiss Asset 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
-310,987
Closed -$3.2M – 290
2020
Q1 		$3.2M Sell
310,987
-102,352
-25% -$1.05M 0.51% 43
2019
Q4 		$4.24M Hold
413,339
– – 0.29% 60
2019
Q3 		$4.2M Hold
413,339
– – 0.34% 53
2019
Q2 		$4.15M Buy
413,339
+254,800
+161% +$2.55M 0.25% 78
2019
Q1 		$1.58M Buy
+158,539
New +$1.56M 0.12% 103
2018
Q4 		– Sell
-650,000
Closed -$6.19M – 494
2018
Q3 		$6.19M Buy
+650,000
New +$6.18M 0.48% 52

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

Weiss Asset Management's BMTX Position: Q2 2020 in Review

Weiss Asset Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 310,987 shares — an estimated $3.2M sold.

Weiss Asset Management first reported a position in BMTX in Q3 2018 and held it in 6 quarters. The position peaked at $6.19M in Q3 2018. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

  • Weiss Asset Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 310,987 BM Technologies, Inc. shares in Q2 2020, an estimated $3.2M.
  • Weiss Asset Management first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 6 quarters.
  • Weiss Asset Management's BM Technologies, Inc. position peaked at $6.19M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.