Bank of Montreal
AEYE icon

Bank of Montreal’s AudioEye AEYE Stock Holding History

Bank of Montreal’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,060
Closed -$741K – 3792
2021
Q2 		$741K Buy
42,060
+12,218
+41% +$255K ﹤0.01% 2639
2021
Q1 		$886K Sell
29,842
-8,608
-22% -$253K ﹤0.01% 2285
2020
Q4 		$961K Sell
38,450
-292
-0.8% -$5.52K ﹤0.01% 2274
2020
Q3 		$581K Buy
+38,742
New +$584K ﹤0.01% 2267
2020
Q2 		– Sell
-10,000
Closed -$44K – 4607
2020
Q1 		$44K Hold
10,000
– – ﹤0.01% 2939
2019
Q4 		$47K Hold
10,000
– – ﹤0.01% 3862
2019
Q3 		$39K Buy
10,000
+3,000
+43% +$16.2K ﹤0.01% 3737
2019
Q2 		$55K Buy
+7,000
New +$59.3K ﹤0.01% 3640

Other funds holding AEYE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's AEYE Position: Q3 2021 in Review

Bank of Montreal sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 42,060 shares — an estimated $741K sold.

Bank of Montreal first reported a position in AEYE in Q2 2019 and held it in 8 quarters. The position peaked at $961K in Q4 2020. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

  • Bank of Montreal reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 42,060 AudioEye shares in Q3 2021, an estimated $741K.
  • Bank of Montreal first reported a position in AudioEye in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's AudioEye position peaked at $961K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.