Bank of Montreal’s CASI Pharmaceuticals CASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-226	Closed	-$5K	–	3848
2021 Q1	$5K	Sell	226 -833	-79%	-$23.4K	﹤0.01%	4623
2020 Q4	$32K	Buy	1,059 +751	+244%	+$16.3K	﹤0.01%	4182
2020 Q3	$5K	Sell	308 -122	-28%	-$2.3K	﹤0.01%	4403
2020 Q2	$10K	Buy	+430	New	+$9.34K	﹤0.01%	4158
2020 Q1	–	Sell	-651	Closed	-$20K	–	4154
2019 Q4	$20K	Buy	651 +209	+47%	+$6.78K	﹤0.01%	4312
2019 Q3	$15K	Buy	442 +15	+4%	+$482	﹤0.01%	4231
2019 Q2	$14K	Buy	+427	New	+$13.6K	﹤0.01%	4364
2019 Q1	–	Sell	-70	Closed	-$3K	–	4347
2018 Q4	$3K	Buy	70 +36	+106%	+$1.36K	﹤0.01%	4229
2018 Q3	$2K	Sell	34 -1	-3%	-$70	﹤0.01%	4324
2018 Q2	$3K	Buy	+35	New	+$2.36K	﹤0.01%	4238
2016 Q3	–	Sell	-9	Closed	–	–	4029
2016 Q2	$0	Hold	9	–	–	﹤0.01%	4095
2016 Q1	$0	Hold	9	–	–	﹤0.01%	4197
2015 Q4	$0	Buy	+9	New	+$102	﹤0.01%	4228
2015 Q2	–	Sell	-4	Closed	–	–	3935
2015 Q1	$0	Hold	4	–	–	﹤0.01%	3987
2014 Q4	$0	Hold	4	–	–	﹤0.01%	4025
2014 Q3	$0	Buy	+4	New	+$71	﹤0.01%	4050
2014 Q2	–	Sell	-4	Closed	–	–	4682
2014 Q1	$0	Hold	4	–	–	﹤0.01%	4007
2013 Q4	$0	Hold	4	–	–	﹤0.01%	3735
2013 Q3	$0	Hold	4	–	–	﹤0.01%	3792
2013 Q2	$0	Buy	+4	New	+$78	﹤0.01%	3648

Other funds holding CASI

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 226 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CASI in Q2 2013 and held it in 20 quarters. The position peaked at $32K in Q4 2020. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

Bank of Montreal reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 226 CASI Pharmaceuticals shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in CASI Pharmaceuticals in Q2 2013 and held it in 20 quarters.
Bank of Montreal's CASI Pharmaceuticals position peaked at $32K in Q4 2020.
68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

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