Bank of Montreal’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-81	Closed	-$5K	–	4950
2019 Q4	$5K	Sell	81 -170	-68%	-$12.3K	﹤0.01%	4704
2019 Q3	$20K	Buy	251 +3	+1%	+$343	﹤0.01%	4109
2019 Q2	$36K	Buy	248 +48	+24%	+$9.1K	﹤0.01%	3844
2019 Q1	$54K	Sell	200 -406	-67%	-$150K	﹤0.01%	3319
2018 Q4	$204K	Buy	606 +403	+199%	+$146K	﹤0.01%	2567
2018 Q3	$97K	Buy	203 +1	+0.5%	+$577	﹤0.01%	3106
2018 Q2	$119K	Buy	+202	New	+$120K	﹤0.01%	3046

Other funds holding PTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's PTE Position: Q1 2020 in Review

Bank of Montreal sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2020, closing a stake of 81 shares — an estimated $5K sold.

Bank of Montreal first reported a position in PTE in Q2 2018 and held it in 7 quarters. The position peaked at $204K in Q4 2018. 65 funds tracked by Wall St. Rank hold PTE as of Q1 2020.

Bank of Montreal reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 81 PolarityTE, Inc. Common Stock shares in Q1 2020, an estimated $5K.
Bank of Montreal first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Bank of Montreal's PolarityTE, Inc. Common Stock position peaked at $204K in Q4 2018.
65 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.