Bank of Montreal
SIOX

Bank of Montreal’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Bank of Montreal’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$7K – 4575
2022
Q1 		$7K Buy
+10,000
New +$8.49K ﹤0.01% 4036
2021
Q4 		– Sell
-438,907
Closed -$935K – 3989
2021
Q3 		$935K Buy
+438,907
New +$954K ﹤0.01% 2541
2020
Q1 		– Sell
-1,366
Closed -$7K – 4901
2019
Q4 		$7K Buy
1,366
+500
+58% +$2.77K ﹤0.01% 4646
2019
Q3 		$5K Buy
866
+250
+41% +$1.72K ﹤0.01% 4566
2019
Q2 		$4K Sell
616
-125
-17% -$952 ﹤0.01% 4707
2019
Q1 		$8K Sell
741
-50
-6% -$498 ﹤0.01% 3947
2018
Q4 		$6K Buy
791
+125
+19% +$1.8K ﹤0.01% 4061
2018
Q3 		$13K Buy
666
+250
+60% +$4.55K ﹤0.01% 3856
2018
Q2 		$8K Buy
416
+50
+14% +$737 ﹤0.01% 4027
2018
Q1 		$4K Hold
366
– – ﹤0.01% 3966
2017
Q4 		$15K Hold
366
– – ﹤0.01% 3678
2017
Q3 		$20K Hold
366
– – ﹤0.01% 3522
2017
Q2 		$68K Hold
366
– – ﹤0.01% 3119
2017
Q1 		$44K Buy
+366
New +$38.4K ﹤0.01% 3132
2016
Q2 		– Sell
-125
Closed -$11K – 4386
2016
Q1 		$11K Buy
+125
New +$13.3K ﹤0.01% 3602

Other funds holding SIOX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's SIOX Position: Q2 2022 in Review

Bank of Montreal sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q2 2022, closing a stake of 10,000 shares — an estimated $7K sold.

Bank of Montreal first reported a position in SIOX in Q1 2016 and held it in 15 quarters. The position peaked at $935K in Q3 2021. 41 funds tracked by Wall St. Rank hold SIOX as of Q2 2022.

  • Bank of Montreal reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 10,000 Sio Gene Therapies Inc. Common Stock shares in Q2 2022, an estimated $7K.
  • Bank of Montreal first reported a position in Sio Gene Therapies Inc. Common Stock in Q1 2016 and held it in 15 quarters.
  • Bank of Montreal's Sio Gene Therapies Inc. Common Stock position peaked at $935K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.