Bank of Montreal’s Lannett Company, Inc. LCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,250	Closed	-$185K	–	4909
2019 Q4	$185K	Hold	5,250	–	–	﹤0.01%	3203
2019 Q3	$235K	Hold	5,250	–	–	﹤0.01%	2816
2019 Q2	$127K	Buy	+5,250	New	+$139K	﹤0.01%	3199
2019 Q1	–	Sell	-15,000	Closed	-$298K	–	4893
2018 Q4	$298K	Hold	15,000	–	–	﹤0.01%	2397
2018 Q3	$285K	Buy	+15,000	New	+$572K	﹤0.01%	2575
2018 Q1	–	Sell	-1,000	Closed	-$93K	–	4410
2017 Q4	$93K	Buy	1,000 +250	+33%	+$24.4K	﹤0.01%	3029
2017 Q3	$55K	Hold	750	–	–	﹤0.01%	3188
2017 Q2	$61K	Hold	750	–	–	﹤0.01%	3156
2017 Q1	$67K	Buy	+750	New	+$64.1K	﹤0.01%	2980

Other funds holding LCI

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of Montreal's LCI Position: Q2 2023 in Review

Bank of Montreal sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 10,069 shares — an estimated $17.5K sold.

Bank of Montreal first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $15.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

Bank of Montreal reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 10,069 Lannett Company, Inc. shares in Q2 2023, an estimated $17.5K.
Bank of Montreal first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Lannett Company, Inc. position peaked at $15.3M in Q4 2015.
3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.