Bank of Montreal
IMV

Bank of Montreal’s IMV Inc. Common Shares IMV Stock Holding History

Bank of Montreal’s Portfolio IMV Stock Details IMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,630
Closed -$62K – 4453
2022
Q3 		$62K Buy
9,630
+143
+2% +$869 ﹤0.01% 3575
2022
Q2 		$70K Sell
9,487
-2,956
-24% -$30.6K ﹤0.01% 3547
2022
Q1 		$185K Buy
12,443
+3,127
+34% +$39.6K ﹤0.01% 3489
2021
Q4 		$130K Sell
9,316
-4,705
-34% -$71.2K ﹤0.01% 3066
2021
Q3 		$241K Sell
14,021
-780
-5% -$13.5K ﹤0.01% 3244
2021
Q2 		$314K Buy
14,801
+739
+5% +$18.8K ﹤0.01% 3042
2021
Q1 		$402K Buy
14,062
+5,244
+59% +$186K ﹤0.01% 2770
2020
Q4 		$296K Buy
8,818
+923
+12% +$32.1K ﹤0.01% 3004
2020
Q3 		$333K Buy
7,895
+1,505
+24% +$67.7K ﹤0.01% 2507
2020
Q2 		$187K Sell
6,390
-6,278
-50% -$158K ﹤0.01% 2767
2020
Q1 		$200K Buy
12,668
+2,108
+20% +$70.1K ﹤0.01% 2330
2019
Q4 		$306K Buy
10,560
+849
+9% +$22.8K ﹤0.01% 2932
2019
Q3 		$241K Buy
9,711
+822
+9% +$23.8K ﹤0.01% 2798
2019
Q2 		$260K Buy
8,889
+1,323
+17% +$49.1K ﹤0.01% 2787
2019
Q1 		$304K Buy
7,566
+1,181
+18% +$57.4K ﹤0.01% 2533
2018
Q4 		$330K Sell
6,385
-27
-0.4% -$1.5K ﹤0.01% 2348
2018
Q3 		$381K Sell
6,412
-636
-9% -$32.9K ﹤0.01% 2441
2018
Q2 		$358K Buy
+7,048
New +$392K ﹤0.01% 2492

Other funds holding IMV

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Bank of Montreal's IMV Position: Q4 2022 in Review

Bank of Montreal sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 9,630 shares — an estimated $62K sold.

Bank of Montreal first reported a position in IMV in Q2 2018 and held it in 18 quarters. The position peaked at $402K in Q1 2021. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

  • Bank of Montreal reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 9,630 IMV Inc. Common Shares shares in Q4 2022, an estimated $62K.
  • Bank of Montreal first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 18 quarters.
  • Bank of Montreal's IMV Inc. Common Shares position peaked at $402K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.