Bank of Montreal
VTVT icon

Bank of Montreal’s vTv Therapeutics VTVT Stock Holding History

Bank of Montreal’s Portfolio VTVT Stock Details VTVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87
Closed -$9K – 4936
2021
Q1 		$9K Buy
87
+41
+89% +$4.03K ﹤0.01% 4419
2020
Q4 		$4K Buy
46
+34
+283% +$2.61K ﹤0.01% 4790
2020
Q3 		$1K Sell
12
-7
-37% -$615 ﹤0.01% 4716
2020
Q2 		$2K Buy
+19
New +$1.88K ﹤0.01% 4531
2016
Q1 		– Sell
-6
Closed -$2K – 4413
2015
Q4 		$2K Buy
+6
New +$1.68K ﹤0.01% 4006

Other funds holding VTVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal sold out of vTv Therapeutics (VTVT) in Q2 2021, closing a stake of 87 shares — an estimated $9K sold.

Bank of Montreal first reported a position in VTVT in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2021. 42 funds tracked by Wall St. Rank hold VTVT as of Q2 2021.

  • Bank of Montreal reported no remaining vTv Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 87 vTv Therapeutics shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in vTv Therapeutics in Q4 2015 and held it in 5 quarters.
  • Bank of Montreal's vTv Therapeutics position peaked at $9K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held vTv Therapeutics as of Q2 2021.

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