Bank of Montreal
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Bank of Montreal’s GoodRx Holdings GDRX Stock Holding History

Bank of Montreal’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-165,632
Closed -$1.13M – 3693
2024
Q3 		$1.13M Buy
+165,632
New +$1.3M ﹤0.01% 1976
2022
Q1 		– Sell
-187,216
Closed -$6.21M – 4199
2021
Q4 		$6.21M Buy
187,216
+97,221
+108% +$3.91M ﹤0.01% 1146
2021
Q3 		$3.68M Sell
89,995
-3,708
-4% -$135K ﹤0.01% 1783
2021
Q2 		$3.49M Buy
93,703
+36,553
+64% +$1.35M ﹤0.01% 1783
2021
Q1 		$2.25M Buy
57,150
+3,500
+7% +$157K ﹤0.01% 1731
2020
Q4 		$2.27M Sell
53,650
-7,513
-12% -$345K ﹤0.01% 1761
2020
Q3 		$3.5M Buy
+61,163
New +$3.24M ﹤0.01% 1409

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's GDRX Position: Q4 2024 in Review

Bank of Montreal sold out of GoodRx Holdings (GDRX) in Q4 2024, closing a stake of 165,632 shares — an estimated $1.13M sold.

Bank of Montreal first reported a position in GDRX in Q3 2020 and held it in 7 quarters. The position peaked at $6.21M in Q4 2021. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

  • Bank of Montreal reported no remaining GoodRx Holdings position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 165,632 GoodRx Holdings shares in Q4 2024, an estimated $1.13M.
  • Bank of Montreal first reported a position in GoodRx Holdings in Q3 2020 and held it in 7 quarters.
  • Bank of Montreal's GoodRx Holdings position peaked at $6.21M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.