Bank of Montreal
DBVT

Bank of Montreal’s DBV Technologies DBVT Stock Holding History

Bank of Montreal’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-149
Closed -$16K – 4223
2019
Q4 		$16K Hold
149
– – ﹤0.01% 4405
2019
Q3 		$13K Hold
149
– – ﹤0.01% 4311
2019
Q2 		$12K Sell
149
-1,322
-90% -$118K ﹤0.01% 4440
2019
Q1 		$113K Buy
+1,471
New +$112K ﹤0.01% 3004
2018
Q3 		– Sell
-1,003
Closed -$194K – 4749
2018
Q2 		$194K Buy
1,003
+3
+0.3% +$676 ﹤0.01% 2775
2018
Q1 		$231K Buy
1,000
+930
+1,329% +$220K ﹤0.01% 2574
2017
Q4 		$17K Buy
+70
New +$20.2K ﹤0.01% 3633

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal sold out of DBV Technologies (DBVT) in Q1 2020, closing a stake of 149 shares — an estimated $16K sold.

Bank of Montreal first reported a position in DBVT in Q4 2017 and held it in 7 quarters. The position peaked at $231K in Q1 2018. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

  • Bank of Montreal reported no remaining DBV Technologies position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 149 DBV Technologies shares in Q1 2020, an estimated $16K.
  • Bank of Montreal first reported a position in DBV Technologies in Q4 2017 and held it in 7 quarters.
  • Bank of Montreal's DBV Technologies position peaked at $231K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2020.

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