Bank of Montreal
TECX

Bank of Montreal’s Tectonic Therapeutic TECX Stock Holding History

Bank of Montreal’s Portfolio TECX Stock Details TECX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-93
Closed -$13K – 5012
2021
Q1 		$13K Sell
93
-310
-77% -$50.4K ﹤0.01% 4247
2020
Q4 		$72K Buy
403
+282
+233% +$50.1K ﹤0.01% 3761
2020
Q3 		$21K Sell
121
-85
-41% -$17.1K ﹤0.01% 3822
2020
Q2 		$43K Buy
+206
New +$42.4K ﹤0.01% 3501
2020
Q1 		– Sell
-217
Closed -$52K – 4803
2019
Q4 		$52K Buy
217
+66
+44% +$12.7K ﹤0.01% 3820
2019
Q3 		$26K Buy
151
+41
+37% +$9.28K ﹤0.01% 3949
2019
Q2 		$21K Buy
+110
New +$23.7K ﹤0.01% 4162
2019
Q1 		– Sell
-7
Closed -$1K – 4809
2018
Q4 		$1K Buy
7
+3
+75% +$914 ﹤0.01% 4572
2018
Q3 		$2K Buy
+4
New +$1.77K ﹤0.01% 4407

Other funds holding TECX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal sold out of Tectonic Therapeutic (TECX) in Q2 2021, closing a stake of 93 shares — an estimated $13K sold.

Bank of Montreal first reported a position in TECX in Q3 2018 and held it in 9 quarters. The position peaked at $72K in Q4 2020. 97 funds tracked by Wall St. Rank hold TECX as of Q2 2021.

  • Bank of Montreal reported no remaining Tectonic Therapeutic position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 93 Tectonic Therapeutic shares in Q2 2021, an estimated $13K.
  • Bank of Montreal first reported a position in Tectonic Therapeutic in Q3 2018 and held it in 9 quarters.
  • Bank of Montreal's Tectonic Therapeutic position peaked at $72K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q2 2021.

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