Bank of Montreal
SWKH

Bank of Montreal’s SWK Holdings SWKH Stock Holding History

Bank of Montreal’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-159
Closed -$2K – 4823
2021
Q1 		$2K Sell
159
-564
-78% -$6.36K ﹤0.01% 4922
2020
Q4 		$8K Buy
723
+515
+248% +$5.96K ﹤0.01% 4707
2020
Q3 		$2K Sell
208
-149
-42% -$1.56K ﹤0.01% 4648
2020
Q2 		$3K Buy
+357
New +$3.54K ﹤0.01% 4494

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of SWK Holdings (SWKH) in Q2 2021, closing a stake of 159 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SWKH in Q2 2020 and held it in 4 quarters. The position peaked at $8K in Q4 2020. 30 funds tracked by Wall St. Rank hold SWKH as of Q2 2021.

  • Bank of Montreal reported no remaining SWK Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 159 SWK Holdings shares in Q2 2021, an estimated $2K.
  • Bank of Montreal first reported a position in SWK Holdings in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's SWK Holdings position peaked at $8K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2021.

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