Bank of Montreal’s Athersys, Inc. Common Stock ATHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-267	Closed	-$13K	–	5357
2021 Q1	$13K	Sell	267 -872	-77%	-$45.3K	﹤0.01%	4255
2020 Q4	$55K	Buy	1,139 +758	+199%	+$34.5K	﹤0.01%	3901
2020 Q3	$19K	Sell	381 -292	-43%	-$17.6K	﹤0.01%	3872
2020 Q2	$49K	Buy	+673	New	+$46.8K	﹤0.01%	3455
2020 Q1	–	Sell	-695	Closed	-$21K	–	4937
2019 Q4	$21K	Buy	695 +237	+52%	+$7.77K	﹤0.01%	4304
2019 Q3	$15K	Buy	458 +19	+4%	+$674	﹤0.01%	4249
2019 Q2	$18K	Buy	+439	New	+$18K	﹤0.01%	4254
2019 Q1	–	Sell	-64	Closed	-$2K	–	4914
2018 Q4	$2K	Buy	64 +33	+106%	+$1.57K	﹤0.01%	4457
2018 Q3	$2K	Sell	31 -1	-3%	-$50	﹤0.01%	4435
2018 Q2	$2K	Buy	+32	New	+$1.74K	﹤0.01%	4437

Other funds holding ATHX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of Montreal sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2021, closing a stake of 267 shares — an estimated $13K sold.

Bank of Montreal first reported a position in ATHX in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q4 2020. 140 funds tracked by Wall St. Rank hold ATHX as of Q2 2021.

Bank of Montreal reported no remaining Athersys, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 267 Athersys, Inc. Common Stock shares in Q2 2021, an estimated $13K.
Bank of Montreal first reported a position in Athersys, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Athersys, Inc. Common Stock position peaked at $55K in Q4 2020.
140 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2021.

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