Bank of Montreal’s Celcuity CELC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-770	Closed	-$8K	–	4165
2019 Q4	$8K	Buy	770 +254	+49%	+$3.33K	﹤0.01%	4616
2019 Q3	$9K	Buy	516 +18	+4%	+$355	﹤0.01%	4445
2019 Q2	$12K	Buy	+498	New	+$11K	﹤0.01%	4439
2019 Q1	–	Sell	-81	Closed	-$2K	–	4356
2018 Q4	$2K	Buy	81 +41	+103%	+$1.07K	﹤0.01%	4349
2018 Q3	$1K	Sell	40 -1	-2%	-$25	﹤0.01%	4496
2018 Q2	$1K	Buy	+41	New	+$797	﹤0.01%	4498

Other funds holding CELC

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Bank of Montreal's CELC Position: Q1 2020 in Review

Bank of Montreal sold out of Celcuity (CELC) in Q1 2020, closing a stake of 770 shares — an estimated $8K sold.

Bank of Montreal first reported a position in CELC in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 42 funds tracked by Wall St. Rank hold CELC as of Q1 2020.

Bank of Montreal reported no remaining Celcuity position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 770 Celcuity shares in Q1 2020, an estimated $8K.
Bank of Montreal first reported a position in Celcuity in Q2 2018 and held it in 6 quarters.
Bank of Montreal's Celcuity position peaked at $12K in Q2 2019.
42 funds tracked by Wall St. Rank held Celcuity as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.