Westchester Capital Management (New York)’s BM Technologies, Inc. BMTX Stock Holding History

Westchester Capital Management (New York)’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	-468,026	Closed	-$4.82M	–	183
2020 Q1	$4.82M	Buy	468,026 +108,277	+30%	+$1.11M	0.18%	82
2019 Q4	$3.69M	Hold	359,749	–	–	0.13%	86
2019 Q3	$3.66M	Hold	359,749	–	–	0.14%	85
2019 Q2	$3.62M	Hold	359,749	–	–	0.12%	79
2019 Q1	$3.59M	Hold	359,749	–	–	0.13%	73
2018 Q4	$3.49M	Buy	+359,749	New	+$3.45M	0.15%	73

Other funds holding BMTX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Westchester Capital Management (New York)'s BMTX Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 468,026 shares — an estimated $4.82M sold.

Westchester Capital Management (New York) first reported a position in BMTX in Q4 2018 and held it in 6 quarters. The position peaked at $4.82M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

Westchester Capital Management (New York) reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 468,026 BM Technologies, Inc. shares in Q2 2020, an estimated $4.82M.
Westchester Capital Management (New York) first reported a position in BM Technologies, Inc. in Q4 2018 and held it in 6 quarters.
Westchester Capital Management (New York)'s BM Technologies, Inc. position peaked at $4.82M in Q1 2020.
16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.