Bank of Montreal
LNAI

Bank of Montreal’s Lunai Bioworks LNAI Stock Holding History

Bank of Montreal’s Portfolio LNAI Stock Details LNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-211
Closed -$42K – 4234
2022
Q3 		$42K Buy
+211
New +$38.5K ﹤0.01% 3668
2021
Q2 		– Sell
-5
Closed -$1K – 4687
2021
Q1 		$1K Sell
5
-28
-85% -$8.23K ﹤0.01% 4996
2020
Q4 		$9K Buy
33
+19
+136% +$4.8K ﹤0.01% 4682
2020
Q3 		$4K Sell
14
-6
-30% -$1.89K ﹤0.01% 4527
2020
Q2 		$6K Buy
20
+13
+186% +$3.92K ﹤0.01% 4384
2020
Q1 		$2K Sell
7
-15
-68% -$4.46K ﹤0.01% 3881
2019
Q4 		$9K Buy
+22
New +$9.67K ﹤0.01% 4600

Other funds holding LNAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal sold out of Lunai Bioworks (LNAI) in Q4 2022, closing a stake of 211 shares — an estimated $42K sold.

Bank of Montreal first reported a position in LNAI in Q4 2019 and held it in 7 quarters. The position peaked at $42K in Q3 2022. 36 funds tracked by Wall St. Rank hold LNAI as of Q4 2022.

  • Bank of Montreal reported no remaining Lunai Bioworks position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 211 Lunai Bioworks shares in Q4 2022, an estimated $42K.
  • Bank of Montreal first reported a position in Lunai Bioworks in Q4 2019 and held it in 7 quarters.
  • Bank of Montreal's Lunai Bioworks position peaked at $42K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Lunai Bioworks as of Q4 2022.

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