Bank of Montreal
AKAO

Bank of Montreal’s Achaogen Inc AKAO Stock Holding History

Bank of Montreal’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,600
Closed -$82K – 4971
2018
Q3 		$82K Sell
20,600
-66,100
-76% -$400K ﹤0.01% 3191
2018
Q2 		$751K Buy
86,700
+57,700
+199% +$703K ﹤0.01% 2143
2018
Q1 		$376K Buy
29,000
+20,000
+222% +$227K ﹤0.01% 2339
2017
Q4 		$97K Buy
+9,000
New +$113K ﹤0.01% 3012

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Bank of Montreal's AKAO Position: Q2 2019 in Review

Bank of Montreal sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,784 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AKAO in Q4 2016 and held it in 10 quarters. The position peaked at $794K in Q2 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Bank of Montreal reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 2,784 Achaogen Inc shares in Q2 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Achaogen Inc in Q4 2016 and held it in 10 quarters.
  • Bank of Montreal's Achaogen Inc position peaked at $794K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.