Montag & Associates’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$2.42K	–	1007
2024 Q1	$2.42K	Buy	+600	New	+$3.58K	﹤0.01%	857

Other funds holding SAVAW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Montag & Associates's SAVAW Position: Q2 2024 in Review

Montag & Associates sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 600 shares — an estimated $2.42K sold.

Montag & Associates first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $2.42K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

Montag & Associates reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Montag & Associates sold 600 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $2.42K.
Montag & Associates first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
Montag & Associates's Cassava Sciences, Inc. Warrant position peaked at $2.42K in Q1 2024.
3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.