Bank of Montreal’s Newegg Commerce NEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$38	–	4189
2022 Q3	$38	Buy	+500	New	+$34.3K	﹤0.01%	3683

Other funds holding NEGG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal sold out of Newegg Commerce (NEGG) in Q4 2022, closing a stake of 500 shares — an estimated $38 sold.

Bank of Montreal first reported a position in NEGG in Q3 2022 and held it in 1 quarter. The position peaked at $38 in Q3 2022. 31 funds tracked by Wall St. Rank hold NEGG as of Q4 2022.

Bank of Montreal reported no remaining Newegg Commerce position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 500 Newegg Commerce shares in Q4 2022, an estimated $38.
Bank of Montreal first reported a position in Newegg Commerce in Q3 2022 and held it in 1 quarter.
Bank of Montreal's Newegg Commerce position peaked at $38 in Q3 2022.
31 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2022.

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