Bank of Montreal
GVP

Bank of Montreal’s GSE Systems, Inc. GVP Stock Holding History

Bank of Montreal’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed -$1K – 4969
2020
Q2 		$1K Hold
100
– – ﹤0.01% 4585
2020
Q1 		$1K Buy
+100
New +$1.35K ﹤0.01% 4001
2018
Q2 		– Hold
0
– – – 4908
2018
Q1 		– Hold
0
– – – 4383
2017
Q4 		– Hold
0
– – – 4362

Other funds holding GVP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's GVP Position: Q3 2020 in Review

Bank of Montreal sold out of GSE Systems, Inc. (GVP) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

Bank of Montreal first reported a position in GVP in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 20 funds tracked by Wall St. Rank hold GVP as of Q3 2020.

  • Bank of Montreal reported no remaining GSE Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 100 GSE Systems, Inc. shares in Q3 2020, an estimated $1K.
  • Bank of Montreal first reported a position in GSE Systems, Inc. in Q1 2020 and held it in 2 quarters.
  • Bank of Montreal's GSE Systems, Inc. position peaked at $1K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.