Bank of Montreal’s Scilex Holding SCLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	-$2.44K	–	4177
2023 Q2	$2.44K	Buy	+9	New	+$2.48K	﹤0.01%	3885
2022 Q4	–	Sell	-2,661	Closed	-$963	–	4247
2022 Q3	$963	Sell	2,661 -572	-18%	-$206K	﹤0.01%	2199
2022 Q2	$1.16K	Buy	3,233 +1,804	+126%	+$644K	﹤0.01%	2219
2022 Q1	$510K	Sell	1,429 -1,325	-48%	-$469K	﹤0.01%	2815
2021 Q4	$970K	Buy	2,754 +1,325	+93%	+$466K	﹤0.01%	1965
2021 Q3	$502K	Buy	+1,429	New	+$498K	﹤0.01%	2876

Other funds holding SCLX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's SCLX Position: Q3 2023 in Review

Bank of Montreal sold out of Scilex Holding (SCLX) in Q3 2023, closing a stake of 9 shares — an estimated $2.44K sold.

Bank of Montreal first reported a position in SCLX in Q3 2021 and held it in 6 quarters. The position peaked at $970K in Q4 2021. 77 funds tracked by Wall St. Rank hold SCLX as of Q3 2023.

Bank of Montreal reported no remaining Scilex Holding position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 9 Scilex Holding shares in Q3 2023, an estimated $2.44K.
Bank of Montreal first reported a position in Scilex Holding in Q3 2021 and held it in 6 quarters.
Bank of Montreal's Scilex Holding position peaked at $970K in Q4 2021.
77 funds tracked by Wall St. Rank held Scilex Holding as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.