Bank of Montreal
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Bank of Montreal’s SIGA Technologies SIGA Stock Holding History

Bank of Montreal’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,562
Closed -$48.5K – 4268
2023
Q3 		$48.5K Sell
10,562
-582,842
-98% -$2.87M ﹤0.01% 3433
2023
Q2 		$3.47M Buy
+593,404
New +$3.37M ﹤0.01% 1509
2021
Q2 		– Sell
-2,055
Closed -$14K – 4760
2021
Q1 		$14K Sell
2,055
-6,503
-76% -$44.1K ﹤0.01% 4212
2020
Q4 		$64K Buy
8,558
+5,626
+192% +$39.7K ﹤0.01% 3821
2020
Q3 		$21K Sell
2,932
-1,990
-40% -$13.5K ﹤0.01% 3819
2020
Q2 		$28K Buy
4,922
+1,540
+46% +$8.79K ﹤0.01% 3699
2020
Q1 		$16K Sell
3,382
-36,866
-92% -$180K ﹤0.01% 3334
2019
Q4 		$192K Buy
40,248
+34,456
+595% +$175K ﹤0.01% 3182
2019
Q3 		$30K Buy
5,792
+169
+3% +$911 ﹤0.01% 3868
2019
Q2 		$32K Buy
+5,623
New +$31.1K ﹤0.01% 3904
2019
Q1 		– Sell
-733
Closed -$6K – 4696
2018
Q4 		$6K Buy
733
+375
+105% +$2.14K ﹤0.01% 4045
2018
Q3 		$2K Sell
358
-11
-3% -$81 ﹤0.01% 4390
2018
Q2 		$2K Buy
+369
New +$2.4K ﹤0.01% 4394
2014
Q3 		– Sell
-920
Closed -$3K – 4365
2014
Q2 		$3K Sell
920
-17,153
-95% -$48K ﹤0.01% 4385
2014
Q1 		$56K Buy
+18,073
New +$59.9K ﹤0.01% 3086

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's SIGA Position: Q4 2023 in Review

Bank of Montreal sold out of SIGA Technologies (SIGA) in Q4 2023, closing a stake of 10,562 shares — an estimated $48.5K sold.

Bank of Montreal first reported a position in SIGA in Q1 2014 and held it in 15 quarters. The position peaked at $3.47M in Q2 2023. 130 funds tracked by Wall St. Rank hold SIGA as of Q4 2023.

  • Bank of Montreal reported no remaining SIGA Technologies position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,562 SIGA Technologies shares in Q4 2023, an estimated $48.5K.
  • Bank of Montreal first reported a position in SIGA Technologies in Q1 2014 and held it in 15 quarters.
  • Bank of Montreal's SIGA Technologies position peaked at $3.47M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.