Bank of Montreal’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$113K	–	5072
2021 Q1	$113K	Buy	+100	New	+$124K	﹤0.01%	3342

Other funds holding FRES

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bank of Montreal sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q2 2021, closing a stake of 100 shares — an estimated $113K sold.

Bank of Montreal first reported a position in FRES in Q1 2021 and held it in 1 quarter. The position peaked at $113K in Q1 2021. 6 funds tracked by Wall St. Rank hold FRES as of Q2 2021.

Bank of Montreal reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 100 Fresh2 Group Limited American Depositary Shares shares in Q2 2021, an estimated $113K.
Bank of Montreal first reported a position in Fresh2 Group Limited American Depositary Shares in Q1 2021 and held it in 1 quarter.
Bank of Montreal's Fresh2 Group Limited American Depositary Shares position peaked at $113K in Q1 2021.
6 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q2 2021.

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