Bank of Montreal
ADXS

Bank of Montreal’s Advaxis Inc ADXS Stock Holding History

Bank of Montreal’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,000
Closed -$14K – 5463
2020
Q4 		$14K Buy
+21,000
New +$7.79K ﹤0.01% 4581
2019
Q3 		– Sell
-150
Closed – – 5095
2019
Q2 		$0 Hold
150
– – ﹤0.01% 5159
2019
Q1 		$1K Sell
150
-1
-0.7% -$6 ﹤0.01% 4238
2018
Q4 		$0 Hold
151
– – ﹤0.01% 4931
2018
Q3 		$2K Hold
151
– – ﹤0.01% 4441
2018
Q2 		$3K Hold
151
– – ﹤0.01% 4289
2018
Q1 		$4K Sell
151
-28,729
-99% -$1.07M ﹤0.01% 3967
2017
Q4 		$1.23M Buy
28,880
+28,706
+16,498% +$1.45M ﹤0.01% 1859
2017
Q3 		$11K Sell
174
-1,527
-90% -$141K ﹤0.01% 3678
2017
Q2 		$166K Sell
1,701
-4,372
-72% -$512K ﹤0.01% 2747
2017
Q1 		$744K Buy
6,073
+3,046
+101% +$396K ﹤0.01% 1960
2016
Q4 		$377K Sell
3,027
-2,276
-43% -$307K ﹤0.01% 2230
2016
Q3 		$850K Buy
5,303
+116
+2% +$18.9K ﹤0.01% 1891
2016
Q2 		$629K Buy
5,187
+2,214
+74% +$284K ﹤0.01% 2021
2016
Q1 		$403K Buy
2,973
+781
+36% +$86.4K ﹤0.01% 2131
2015
Q4 		$330K Buy
2,192
+645
+42% +$111K ﹤0.01% 2166
2015
Q3 		$237K Buy
1,547
+600
+63% +$145K ﹤0.01% 2183
2015
Q2 		$289K Buy
947
+533
+129% +$168K ﹤0.01% 2246
2015
Q1 		$90K Buy
+414
New +$63.7K ﹤0.01% 2679

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

Bank of Montreal's ADXS Position: Q1 2021 in Review

Bank of Montreal sold out of Advaxis Inc (ADXS) in Q1 2021, closing a stake of 21,000 shares — an estimated $14K sold.

Bank of Montreal first reported a position in ADXS in Q1 2015 and held it in 19 quarters. The position peaked at $1.23M in Q4 2017. 40 funds tracked by Wall St. Rank hold ADXS as of Q1 2021.

  • Bank of Montreal reported no remaining Advaxis Inc position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 21,000 Advaxis Inc shares in Q1 2021, an estimated $14K.
  • Bank of Montreal first reported a position in Advaxis Inc in Q1 2015 and held it in 19 quarters.
  • Bank of Montreal's Advaxis Inc position peaked at $1.23M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.