Winmill & Co’s BM Technologies, Inc. BMTX Stock Holding History

Winmill & Co’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
2021 Q4	–	Sell	-3,077	Closed	-$27K	–	86
2021 Q3	$27K	Sell	3,077 -1	-0%	-$10	0.01%	81
2021 Q2	$29K	Hold	3,078	–	–	0.01%	80
2021 Q1	$36K	Buy	+3,078	New	+$41.7K	0.01%	78

Other funds holding BMTX

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Winmill & Co's BMTX Position: Q4 2021 in Review

Winmill & Co sold out of BM Technologies, Inc. (BMTX) in Q4 2021, closing a stake of 3,077 shares — an estimated $27K sold.

Winmill & Co first reported a position in BMTX in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2021. 77 funds tracked by Wall St. Rank hold BMTX as of Q4 2021.

Winmill & Co reported no remaining BM Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
Winmill & Co sold 3,077 BM Technologies, Inc. shares in Q4 2021, an estimated $27K.
Winmill & Co first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 3 quarters.
Winmill & Co's BM Technologies, Inc. position peaked at $36K in Q1 2021.
77 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.