Bank of Montreal’s VirTra VTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,664	Closed	-$158K	–	4267
2023 Q2	$158K	Buy	+19,664	New	+$131K	﹤0.01%	3306

Other funds holding VTSI

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's VTSI Position: Q3 2023 in Review

Bank of Montreal sold out of VirTra (VTSI) in Q3 2023, closing a stake of 19,664 shares — an estimated $158K sold.

Bank of Montreal first reported a position in VTSI in Q2 2023 and held it in 1 quarter. The position peaked at $158K in Q2 2023. 35 funds tracked by Wall St. Rank hold VTSI as of Q3 2023.

Bank of Montreal reported no remaining VirTra position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 19,664 VirTra shares in Q3 2023, an estimated $158K.
Bank of Montreal first reported a position in VirTra in Q2 2023 and held it in 1 quarter.
Bank of Montreal's VirTra position peaked at $158K in Q2 2023.
35 funds tracked by Wall St. Rank held VirTra as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.