Bank of Montreal
ACER

Bank of Montreal’s Acer Therapeutics Inc ACER Stock Holding History

Bank of Montreal’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,331
Closed -$5K – 4984
2020
Q2 		$5K Sell
1,331
-2,902
-69% -$8.19K ﹤0.01% 4432
2020
Q1 		$7K Sell
4,233
-9,637
-69% -$35.3K ﹤0.01% 3614
2019
Q4 		$56K Sell
13,870
-9,271
-40% -$31.5K ﹤0.01% 3794
2019
Q3 		$74K Buy
23,141
+17,722
+327% +$52K ﹤0.01% 3446
2019
Q2 		$22K Buy
5,419
+2,209
+69% +$42.1K ﹤0.01% 4134
2019
Q1 		$78K Hold
3,210
– – ﹤0.01% 3173
2018
Q4 		$64K Buy
3,210
+1,605
+100% +$37K ﹤0.01% 3182
2018
Q3 		$49K Buy
+1,605
New +$43K ﹤0.01% 3402

Other funds holding ACER

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's ACER Position: Q3 2020 in Review

Bank of Montreal sold out of Acer Therapeutics Inc (ACER) in Q3 2020, closing a stake of 1,331 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ACER in Q3 2018 and held it in 8 quarters. The position peaked at $78K in Q1 2019. 27 funds tracked by Wall St. Rank hold ACER as of Q3 2020.

  • Bank of Montreal reported no remaining Acer Therapeutics Inc position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,331 Acer Therapeutics Inc shares in Q3 2020, an estimated $5K.
  • Bank of Montreal first reported a position in Acer Therapeutics Inc in Q3 2018 and held it in 8 quarters.
  • Bank of Montreal's Acer Therapeutics Inc position peaked at $78K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.