Bank of Montreal’s The ONE Group STKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-837	Closed	-$1K	–	4923
2020 Q2	$1K	Buy	+837	New	+$1.36K	﹤0.01%	4571

Other funds holding STKS

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's STKS Position: Q3 2020 in Review

Bank of Montreal sold out of The ONE Group (STKS) in Q3 2020, closing a stake of 837 shares — an estimated $1K sold.

Bank of Montreal first reported a position in STKS in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 20 funds tracked by Wall St. Rank hold STKS as of Q3 2020.

Bank of Montreal reported no remaining The ONE Group position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 837 The ONE Group shares in Q3 2020, an estimated $1K.
Bank of Montreal first reported a position in The ONE Group in Q2 2020 and held it in 1 quarter.
Bank of Montreal's The ONE Group position peaked at $1K in Q2 2020.
20 funds tracked by Wall St. Rank held The ONE Group as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.