Bank of Montreal
CGNT

Bank of Montreal’s Cogentix Medical, Inc. CGNT Stock Holding History

Bank of Montreal’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,415
Closed -$22K – 4423
2017
Q2 		$22K Sell
12,415
-29,855
-71% -$51.2K ﹤0.01% 3517
2017
Q1 		$76K Hold
42,270
– – ﹤0.01% 2933
2016
Q4 		$110K Buy
+42,270
New +$86.3K ﹤0.01% 2788

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bank of Montreal's CGNT Position: Q3 2017 in Review

Bank of Montreal sold out of Cogentix Medical, Inc. (CGNT) in Q3 2017, closing a stake of 12,415 shares — an estimated $22K sold.

Bank of Montreal first reported a position in CGNT in Q4 2016 and held it in 3 quarters. The position peaked at $110K in Q4 2016. 37 funds tracked by Wall St. Rank hold CGNT as of Q3 2017.

  • Bank of Montreal reported no remaining Cogentix Medical, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 12,415 Cogentix Medical, Inc. shares in Q3 2017, an estimated $22K.
  • Bank of Montreal first reported a position in Cogentix Medical, Inc. in Q4 2016 and held it in 3 quarters.
  • Bank of Montreal's Cogentix Medical, Inc. position peaked at $110K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.