Wellington Management Group
BTRSW

Wellington Management Group’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Wellington Management Group’s Portfolio BTRSW Stock Details BTRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-536,952
Closed -$1.41M – 2358
2021
Q3 		$1.41M Hold
536,952
– – ﹤0.01% 1749
2021
Q2 		$2.12M Hold
536,952
– – ﹤0.01% 1666
2021
Q1 		$2.55M Buy
+536,952
New +$2.97M ﹤0.01% 1577

Other funds holding BTRSW

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wellington Management Group's BTRSW Position: Q4 2021 in Review

Wellington Management Group sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 536,952 shares — an estimated $1.41M sold.

Wellington Management Group first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $2.55M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

  • Wellington Management Group reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 536,952 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.41M.
  • Wellington Management Group first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Wellington Management Group's BTRS Holdings Inc. Warrants position peaked at $2.55M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.