Bank of Montreal
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Bank of Montreal’s Scholar Rock SRRK Stock Holding History

Bank of Montreal’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,051
Closed -$34K – 4807
2021
Q1 		$34K Sell
1,051
-3,233
-75% -$179K ﹤0.01% 3861
2020
Q4 		$207K Buy
4,284
+3,231
+307% +$117K ﹤0.01% 3196
2020
Q3 		$15K Sell
1,053
-771
-42% -$11.5K ﹤0.01% 3956
2020
Q2 		$30K Buy
1,824
+1,808
+11,300% +$30.8K ﹤0.01% 3672
2020
Q1 		$0 Sell
16
-2,217
-99% -$29.8K ﹤0.01% 4658
2019
Q4 		$29K Buy
2,233
+472
+27% +$4.53K ﹤0.01% 4105
2019
Q3 		$16K Buy
1,761
+439
+33% +$5.25K ﹤0.01% 4212
2019
Q2 		$21K Buy
+1,322
New +$24.5K ﹤0.01% 4159
2019
Q1 		– Sell
-106
Closed -$2K – 4715
2018
Q4 		$2K Buy
106
+61
+136% +$1.38K ﹤0.01% 4421
2018
Q3 		$1K Buy
45
+33
+275% +$607 ﹤0.01% 4598
2018
Q2 		$0 Buy
+12
New +$225 ﹤0.01% 4865

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's SRRK Position: Q2 2021 in Review

Bank of Montreal sold out of Scholar Rock (SRRK) in Q2 2021, closing a stake of 1,051 shares — an estimated $34K sold.

Bank of Montreal first reported a position in SRRK in Q2 2018 and held it in 11 quarters. The position peaked at $207K in Q4 2020. 105 funds tracked by Wall St. Rank hold SRRK as of Q2 2021.

  • Bank of Montreal reported no remaining Scholar Rock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,051 Scholar Rock shares in Q2 2021, an estimated $34K.
  • Bank of Montreal first reported a position in Scholar Rock in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Scholar Rock position peaked at $207K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.