Bank of Montreal
RDUS

Bank of Montreal’s Radius Health, Inc. RDUS Stock Holding History

Bank of Montreal’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-165,351
Closed -$2.25M – 4010
2021
Q3 		$2.25M Sell
165,351
-28,865
-15% -$416K ﹤0.01% 2005
2021
Q2 		$3.65M Buy
194,216
+22,428
+13% +$446K ﹤0.01% 1759
2021
Q1 		$3.42M Sell
171,788
-32,864
-16% -$693K ﹤0.01% 1532
2020
Q4 		$4.62M Buy
204,652
+15,533
+8% +$233K ﹤0.01% 1434
2020
Q3 		$2.32M Sell
189,119
-6,108
-3% -$75.5K ﹤0.01% 1606
2020
Q2 		$2.59M Buy
195,227
+39,616
+25% +$546K ﹤0.01% 1504
2020
Q1 		$1.95M Buy
155,611
+23,876
+18% +$426K ﹤0.01% 1433
2019
Q4 		$2.66M Buy
131,735
+72,536
+123% +$1.76M ﹤0.01% 1717
2019
Q3 		$1.52M Sell
59,199
-7,516
-11% -$184K ﹤0.01% 1860
2019
Q2 		$1.63M Sell
66,715
-2,547
-4% -$55.7K ﹤0.01% 1815
2019
Q1 		$1.38M Buy
69,262
+67,718
+4,386% +$1.24M ﹤0.01% 1879
2018
Q4 		$25K Buy
1,544
+1,078
+231% +$18.2K ﹤0.01% 3570
2018
Q3 		$8K Sell
466
-6,353
-93% -$144K ﹤0.01% 4010
2018
Q2 		$201K Buy
6,819
+988
+17% +$31.2K ﹤0.01% 2759
2018
Q1 		$209K Sell
5,831
-26,901
-82% -$972K ﹤0.01% 2612
2017
Q4 		$1.04M Buy
32,732
+1,311
+4% +$41.1K ﹤0.01% 1934
2017
Q3 		$1.21M Buy
31,421
+29,901
+1,967% +$1.17M ﹤0.01% 1882
2017
Q2 		$69K Hold
1,520
– – ﹤0.01% 3115
2017
Q1 		$59K Buy
1,520
+694
+84% +$29.1K ﹤0.01% 3022
2016
Q4 		$44K Buy
826
+329
+66% +$15.7K ﹤0.01% 3157
2016
Q3 		$27K Hold
497
– – ﹤0.01% 3247
2016
Q2 		$18K Buy
497
+201
+68% +$7.1K ﹤0.01% 3431
2016
Q1 		$9K Hold
296
– – ﹤0.01% 3660
2015
Q4 		$18K Hold
296
– – ﹤0.01% 3439
2015
Q3 		$21K Buy
+296
New +$20.6K ﹤0.01% 3241

Other funds holding RDUS

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's RDUS Position: Q4 2021 in Review

Bank of Montreal sold out of Radius Health, Inc. (RDUS) in Q4 2021, closing a stake of 165,351 shares — an estimated $2.25M sold.

Bank of Montreal first reported a position in RDUS in Q3 2015 and held it in 25 quarters. The position peaked at $4.62M in Q4 2020. 135 funds tracked by Wall St. Rank hold RDUS as of Q4 2021.

  • Bank of Montreal reported no remaining Radius Health, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 165,351 Radius Health, Inc. shares in Q4 2021, an estimated $2.25M.
  • Bank of Montreal first reported a position in Radius Health, Inc. in Q3 2015 and held it in 25 quarters.
  • Bank of Montreal's Radius Health, Inc. position peaked at $4.62M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.