Montag & Associates’s Athersys, Inc. Common Stock ATHX Stock Holding History

Montag & Associates’s Portfolio ATHX Stock Details ATHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$9K	–	895
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	739
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	710
2021 Q2	$14K	Hold	400	–	–	﹤0.01%	704
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	674
2020 Q4	$18K	Hold	400	–	–	﹤0.01%	653
2020 Q3	$20K	Hold	400	–	–	﹤0.01%	300
2020 Q2	$28K	Hold	400	–	–	﹤0.01%	293
2020 Q1	$30K	Hold	400	–	–	﹤0.01%	282
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	303
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	300
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	305
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	304
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	286
2018 Q3	$21K	Buy	+400	New	+$19.8K	﹤0.01%	319

Other funds holding ATHX

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

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

VAFP

Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's ATHX Position: Q1 2022 in Review

Montag & Associates sold out of Athersys, Inc. Common Stock (ATHX) in Q1 2022, closing a stake of 400 shares — an estimated $9K sold.

Montag & Associates first reported a position in ATHX in Q3 2018 and held it in 14 quarters. The position peaked at $30K in Q1 2020. 125 funds tracked by Wall St. Rank hold ATHX as of Q1 2022.

Montag & Associates reported no remaining Athersys, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Montag & Associates sold 400 Athersys, Inc. Common Stock shares in Q1 2022, an estimated $9K.
Montag & Associates first reported a position in Athersys, Inc. Common Stock in Q3 2018 and held it in 14 quarters.
Montag & Associates's Athersys, Inc. Common Stock position peaked at $30K in Q1 2020.
125 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.