Bank of Montreal’s ContraFect Corporation CFRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$23K	–	4462
2023 Q1	$23K	Buy	+10,000	New	+$47K	﹤0.01%	3503
2021 Q2	–	Sell	-10	Closed	-$3K	–	5531
2021 Q1	$3K	Sell	10 -39	-80%	-$16.8K	﹤0.01%	4881
2020 Q4	$21K	Buy	49 +34	+227%	+$14.7K	﹤0.01%	4410
2020 Q3	$7K	Hold	15	–	–	﹤0.01%	4323
2020 Q2	$8K	Buy	+15	New	+$7.37K	﹤0.01%	4309

Other funds holding CFRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal sold out of ContraFect Corporation (CFRX) in Q2 2023, closing a stake of 10,000 shares — an estimated $23K sold.

Bank of Montreal first reported a position in CFRX in Q2 2020 and held it in 5 quarters. The position peaked at $23K in Q1 2023. 16 funds tracked by Wall St. Rank hold CFRX as of Q2 2023.

Bank of Montreal reported no remaining ContraFect Corporation position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 10,000 ContraFect Corporation shares in Q2 2023, an estimated $23K.
Bank of Montreal first reported a position in ContraFect Corporation in Q2 2020 and held it in 5 quarters.
Bank of Montreal's ContraFect Corporation position peaked at $23K in Q1 2023.
16 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2023.

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