Bank of Montreal’s Usio Inc USIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,178	Closed	-$560K	–	3960
2021 Q2	$560K	Buy	+86,178	New	+$538K	﹤0.01%	2778

Other funds holding USIO

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's USIO Position: Q3 2021 in Review

Bank of Montreal sold out of Usio Inc (USIO) in Q3 2021, closing a stake of 86,178 shares — an estimated $560K sold.

Bank of Montreal first reported a position in USIO in Q2 2021 and held it in 1 quarter. The position peaked at $560K in Q2 2021. 30 funds tracked by Wall St. Rank hold USIO as of Q3 2021.

Bank of Montreal reported no remaining Usio Inc position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 86,178 Usio Inc shares in Q3 2021, an estimated $560K.
Bank of Montreal first reported a position in Usio Inc in Q2 2021 and held it in 1 quarter.
Bank of Montreal's Usio Inc position peaked at $560K in Q2 2021.
30 funds tracked by Wall St. Rank held Usio Inc as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.