Bank of Montreal’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bank of Montreal’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,142	Closed	-$53.5K	–	4401
2023 Q1	$53.5K	Sell	6,142 -21,583	-78%	-$237K	﹤0.01%	3360
2022 Q4	$277K	Buy	27,725 +22,367	+417%	+$422K	﹤0.01%	2955
2022 Q3	$376	Buy	+5,358	New	+$300K	﹤0.01%	2780
2020 Q1	–	Sell	-875	Closed	-$69K	–	4870
2019 Q4	$69K	Hold	875	–	–	﹤0.01%	3676
2019 Q3	$89K	Buy	+875	New	+$85.3K	﹤0.01%	3366
2019 Q1	–	Sell	-1,064	Closed	-$195K	–	4860
2018 Q4	$195K	Sell	1,064 -31	-3%	-$6.58K	﹤0.01%	2598
2018 Q3	$339K	Buy	1,095 +603	+123%	+$264K	﹤0.01%	2507
2018 Q2	$297K	Buy	+492	New	+$233K	﹤0.01%	2589
2018 Q1	–	Sell	-6,789	Closed	-$4.92M	–	4395
2017 Q4	$4.92M	Sell	6,789 -3,889	-36%	-$2.91M	﹤0.01%	1132
2017 Q3	$10.5M	Buy	+10,678	New	+$11.7M	0.01%	841

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's APRN Position: Q2 2023 in Review

Bank of Montreal sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 27,700 shares — an estimated $241K sold.

Bank of Montreal first reported a position in APRN in Q3 2017 and held it in 18 quarters. The position peaked at $10.2M in Q3 2017. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Bank of Montreal reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 27,700 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $241K.
Bank of Montreal first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 18 quarters.
Bank of Montreal's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $10.2M in Q3 2017.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.