Bank of Montreal’s Clene CLNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,677	Closed	-$1.23M	–	4950
2020 Q3	$1.23M	Hold	5,677	–	–	﹤0.01%	1880
2020 Q2	$1.22M	Sell	5,677 -17,761	-76%	-$3.78M	﹤0.01%	1836
2020 Q1	$4.92M	Buy	23,438 +12,838	+121%	+$2.7M	0.01%	991
2019 Q4	$2.22M	Hold	10,600	–	–	﹤0.01%	1827
2019 Q3	$2.19M	Hold	10,600	–	–	﹤0.01%	1634
2019 Q2	$2.16M	Hold	10,600	–	–	﹤0.01%	1643
2019 Q1	$2.15M	Hold	10,600	–	–	﹤0.01%	1636
2018 Q4	$2.1M	Buy	+10,600	New	+$2.08M	﹤0.01%	1494

Other funds holding CLNN

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Bank of Montreal's CLNN Position: Q4 2020 in Review

Bank of Montreal sold out of Clene (CLNN) in Q4 2020, closing a stake of 5,677 shares — an estimated $1.23M sold.

Bank of Montreal first reported a position in CLNN in Q4 2018 and held it in 8 quarters. The position peaked at $4.92M in Q1 2020. 13 funds tracked by Wall St. Rank hold CLNN as of Q4 2020.

Bank of Montreal reported no remaining Clene position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 5,677 Clene shares in Q4 2020, an estimated $1.23M.
Bank of Montreal first reported a position in Clene in Q4 2018 and held it in 8 quarters.
Bank of Montreal's Clene position peaked at $4.92M in Q1 2020.
13 funds tracked by Wall St. Rank held Clene as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.