Bank of Montreal
ARAV

Bank of Montreal’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bank of Montreal’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-362
Closed -$2K – 5163
2021
Q1 		$2K Sell
362
-1,540
-81% -$10.1K ﹤0.01% 4934
2020
Q4 		$10K Buy
1,902
+1,322
+228% +$7.25K ﹤0.01% 4659
2020
Q3 		$3K Sell
580
-16,415
-97% -$117K ﹤0.01% 4604
2020
Q2 		$192K Sell
16,995
-13,021
-43% -$154K ﹤0.01% 2756
2020
Q1 		$155K Sell
30,016
-44,154
-60% -$395K ﹤0.01% 2426
2019
Q4 		$1.01M Buy
74,170
+74,154
+463,463% +$656K ﹤0.01% 2263
2019
Q3 		$0 Hold
16
– – ﹤0.01% 5053
2019
Q2 		$0 Hold
16
– – ﹤0.01% 5121
2019
Q1 		$0 Hold
16
– – ﹤0.01% 4853
2018
Q4 		$0 Sell
16
-1
-6% -$6 ﹤0.01% 4904
2018
Q3 		$0 Hold
17
– – ﹤0.01% 4936
2018
Q2 		$0 Hold
17
– – ﹤0.01% 4914
2018
Q1 		$0 Hold
17
– – ﹤0.01% 4391
2017
Q4 		$0 Sell
17
-307
-95% -$3.95K ﹤0.01% 4368
2017
Q3 		$5K Sell
324
-12,754
-98% -$1.29M ﹤0.01% 3870
2017
Q2 		$1.37M Buy
13,078
+12,767
+4,105% +$1.37M ﹤0.01% 1838
2017
Q1 		$40K Hold
311
– – ﹤0.01% 3162
2016
Q4 		$23K Buy
311
+17
+6% +$1.29K ﹤0.01% 3367
2016
Q3 		$22K Hold
294
– – ﹤0.01% 3316
2016
Q2 		$20K Buy
294
+264
+880% +$15K ﹤0.01% 3391
2016
Q1 		$1K Sell
30
-32
-52% -$1.7K ﹤0.01% 4107
2015
Q4 		$5K Buy
+62
New +$4.16K ﹤0.01% 3811

Other funds holding ARAV

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's ARAV Position: Q2 2021 in Review

Bank of Montreal sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2021, closing a stake of 362 shares — an estimated $2K sold.

Bank of Montreal first reported a position in ARAV in Q4 2015 and held it in 22 quarters. The position peaked at $1.37M in Q2 2017. 49 funds tracked by Wall St. Rank hold ARAV as of Q2 2021.

  • Bank of Montreal reported no remaining Aravive, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 362 Aravive, Inc. Common Stock shares in Q2 2021, an estimated $2K.
  • Bank of Montreal first reported a position in Aravive, Inc. Common Stock in Q4 2015 and held it in 22 quarters.
  • Bank of Montreal's Aravive, Inc. Common Stock position peaked at $1.37M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.