Bank of Montreal
ENZ

Bank of Montreal’s Enzo Biochem, Inc. ENZ Stock Holding History

Bank of Montreal’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,315
Closed -$5K – 5040
2021
Q1 		$5K Sell
1,315
-5,617
-81% -$17.5K ﹤0.01% 4674
2020
Q4 		$18K Buy
6,932
+4,869
+236% +$10.6K ﹤0.01% 4469
2020
Q3 		$4K Sell
2,063
-13,909
-87% -$33K ﹤0.01% 4540
2020
Q2 		$43K Buy
15,972
+2,345
+17% +$6.03K ﹤0.01% 3502
2020
Q1 		$31K Buy
13,627
+7,904
+138% +$19.4K ﹤0.01% 3093
2019
Q4 		$15K Buy
5,723
+1,852
+48% +$5.53K ﹤0.01% 4454
2019
Q3 		$14K Buy
3,871
+132
+4% +$467 ﹤0.01% 4285
2019
Q2 		$13K Buy
+3,739
New +$13.2K ﹤0.01% 4425
2019
Q1 		– Sell
-621
Closed -$2K – 4820
2018
Q4 		$2K Buy
621
+317
+104% +$1.04K ﹤0.01% 4434
2018
Q3 		$1K Sell
304
-9
-3% -$41 ﹤0.01% 4618
2018
Q2 		$2K Buy
+313
New +$1.91K ﹤0.01% 4415
2018
Q1 		– Sell
-12,738
Closed -$104K – 4379
2017
Q4 		$104K Hold
12,738
– – ﹤0.01% 2991
2017
Q3 		$134K Sell
12,738
-5,152
-29% -$57.2K ﹤0.01% 2853
2017
Q2 		$198K Hold
17,890
– – ﹤0.01% 2656
2017
Q1 		$150K Hold
17,890
– – ﹤0.01% 2620
2016
Q4 		$122K Buy
+17,890
New +$114K ﹤0.01% 2738
2013
Q3 		– Sell
-2,440
Closed -$5K – 3974
2013
Q2 		$5K Buy
+2,440
New +$5.39K ﹤0.01% 3456

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's ENZ Position: Q2 2021 in Review

Bank of Montreal sold out of Enzo Biochem, Inc. (ENZ) in Q2 2021, closing a stake of 1,315 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ENZ in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q2 2017. 72 funds tracked by Wall St. Rank hold ENZ as of Q2 2021.

  • Bank of Montreal reported no remaining Enzo Biochem, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,315 Enzo Biochem, Inc. shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Enzo Biochem, Inc. in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Enzo Biochem, Inc. position peaked at $198K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.