Bank of Montreal’s Zomedica Corp. ZOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125	Closed	–	–	5526
2021 Q1	$0	Buy	+125	New	+$204	﹤0.01%	5521
2019 Q3	–	Sell	-317	Closed	–	–	5111
2019 Q2	$0	Buy	317 +240	+312%	+$73	﹤0.01%	5177
2019 Q1	$0	Sell	77 -525	-87%	-$463	﹤0.01%	4971
2018 Q4	$1K	Buy	602 +316	+110%	+$501	﹤0.01%	4606
2018 Q3	$1K	Buy	286 +6	+2%	+$13	﹤0.01%	4665
2018 Q2	$1K	Buy	+280	New	+$562	﹤0.01%	4654

Other funds holding ZOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Bank of Montreal sold out of Zomedica Corp. (ZOM) in Q2 2021, closing a stake of 125 shares.

Bank of Montreal first reported a position in ZOM in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2018. 106 funds tracked by Wall St. Rank hold ZOM as of Q2 2021.

Bank of Montreal reported no remaining Zomedica Corp. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 125 Zomedica Corp. shares in Q2 2021.
Bank of Montreal first reported a position in Zomedica Corp. in Q2 2018 and held it in 6 quarters.
Bank of Montreal's Zomedica Corp. position peaked at $1K in Q4 2018.
106 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2021.

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