Bank of Montreal
VALN

Bank of Montreal’s Valneva VALN Stock Holding History

Bank of Montreal’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,538
Closed -$163K – 4313
2023
Q1 		$163K Buy
+10,538
New +$134K ﹤0.01% 3092

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's VALN Position: Q2 2023 in Review

Bank of Montreal sold out of Valneva (VALN) in Q2 2023, closing a stake of 10,538 shares — an estimated $163K sold.

Bank of Montreal first reported a position in VALN in Q1 2023 and held it in 1 quarter. The position peaked at $163K in Q1 2023. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2023.

  • Bank of Montreal reported no remaining Valneva position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,538 Valneva shares in Q2 2023, an estimated $163K.
  • Bank of Montreal first reported a position in Valneva in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's Valneva position peaked at $163K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.