Bank of Montreal
ACGN

Bank of Montreal’s Aceragen Inc ACGN Stock Holding History

Bank of Montreal’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 5061
2019
Q2 		$0 Buy
+1
New +$47 ﹤0.01% 5129
2019
Q1 		– Sell
-16
Closed -$1K – 4873
2018
Q4 		$1K Buy
16
+8
+100% +$920 ﹤0.01% 4583
2018
Q3 		$1K Hold
8
– – ﹤0.01% 4630
2018
Q2 		$1K Buy
+8
New +$1.87K ﹤0.01% 4621
2015
Q4 		– Sell
-4
Closed -$2K – 4481
2015
Q3 		$2K Hold
4
– – ﹤0.01% 3823
2015
Q2 		$2K Hold
4
– – ﹤0.01% 3784
2015
Q1 		$2K Hold
4
– – ﹤0.01% 3814
2014
Q4 		$2K Hold
4
– – ﹤0.01% 3863
2014
Q3 		$1K Hold
4
– – ﹤0.01% 3966
2014
Q2 		$1K Hold
4
– – ﹤0.01% 4596
2014
Q1 		$2K Buy
+4
New +$2.74K ﹤0.01% 3920

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's ACGN Position: Q3 2019 in Review

Bank of Montreal sold out of Aceragen Inc (ACGN) in Q3 2019, closing a stake of 1 share.

Bank of Montreal first reported a position in ACGN in Q1 2014 and held it in 11 quarters. The position peaked at $2K in Q3 2015. 50 funds tracked by Wall St. Rank hold ACGN as of Q3 2019.

  • Bank of Montreal reported no remaining Aceragen Inc position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1 Aceragen Inc share in Q3 2019.
  • Bank of Montreal first reported a position in Aceragen Inc in Q1 2014 and held it in 11 quarters.
  • Bank of Montreal's Aceragen Inc position peaked at $2K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.