Bank of Montreal
MBAI

Bank of Montreal’s Check-Cap MBAI Stock Holding History

Bank of Montreal’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500
Closed -$4 – 4006
2022
Q3 		$4 Hold
500
– – ﹤0.01% 3950
2022
Q2 		$3 Hold
500
– – ﹤0.01% 3968
2022
Q1 		$4K Buy
+500
New +$5.24K ﹤0.01% 4076
2020
Q4 		– Sell
-500
Closed -$4K – 4946
2020
Q3 		$4K Buy
+500
New +$4.92K ﹤0.01% 4487
2020
Q1 		– Sell
-80
Closed -$3K – 4170
2019
Q4 		$3K Sell
80
-120
-60% -$3.98K ﹤0.01% 4749
2019
Q3 		$8K Buy
200
+50
+33% +$2.04K ﹤0.01% 4476
2019
Q2 		$6K Hold
150
– – ﹤0.01% 4642
2019
Q1 		$8K Hold
150
– – ﹤0.01% 3927
2018
Q4 		$6K Hold
150
– – ﹤0.01% 4011
2018
Q3 		$12K Buy
+150
New +$11K ﹤0.01% 3865
2018
Q2 		– Sell
-17
Closed -$25K – 4724
2018
Q1 		$25K Hold
17
– – ﹤0.01% 3487
2017
Q4 		$3K Buy
+17
New +$5.23K ﹤0.01% 3994

Other funds holding MBAI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Bank of Montreal sold out of Check-Cap (MBAI) in Q4 2022, closing a stake of 500 shares — an estimated $4 sold.

Bank of Montreal first reported a position in MBAI in Q4 2017 and held it in 12 quarters. The position peaked at $25K in Q1 2018. 16 funds tracked by Wall St. Rank hold MBAI as of Q4 2022.

  • Bank of Montreal reported no remaining Check-Cap position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 500 Check-Cap shares in Q4 2022, an estimated $4.
  • Bank of Montreal first reported a position in Check-Cap in Q4 2017 and held it in 12 quarters.
  • Bank of Montreal's Check-Cap position peaked at $25K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Check-Cap as of Q4 2022.

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