Bank of Montreal’s Shattuck Labs STTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-366	Closed	-$10K	–	4818
2021 Q1	$10K	Sell	366 -1,681	-82%	-$70.6K	﹤0.01%	4381
2020 Q4	$86K	Buy	+2,047	New	+$65.8K	﹤0.01%	3670

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of Montreal sold out of Shattuck Labs (STTK) in Q2 2021, closing a stake of 366 shares — an estimated $10K sold.

Bank of Montreal first reported a position in STTK in Q4 2020 and held it in 2 quarters. The position peaked at $86K in Q4 2020. 67 funds tracked by Wall St. Rank hold STTK as of Q2 2021.

Bank of Montreal reported no remaining Shattuck Labs position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 366 Shattuck Labs shares in Q2 2021, an estimated $10K.
Bank of Montreal first reported a position in Shattuck Labs in Q4 2020 and held it in 2 quarters.
Bank of Montreal's Shattuck Labs position peaked at $86K in Q4 2020.
67 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2021.

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