Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,240
$14.65 - $16.67 $18.2K - $20.7K
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
80,016
N/A
KARO
Karooooo Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
103,857
$29.49 - $40.78 $3.06M - $4.24M
Granite Constr Inc
Q4 2021 Filed on Feb 11, 2022
5,436,000
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
568,229
$9.93 - $11.61 $5.64M - $6.6M
ICFI
Icf International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
20,938
$90.67 - $107.89 $1.9M - $2.26M
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
19,035
$0.44 - $0.7 $8.38K - $13.3K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288,295
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
3,983
N/A
Fortive Corp
Q4 2021 Filed on Feb 11, 2022
19,000,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
90,889
$15.68 - $19.34 $1.43M - $1.76M
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,432
$2.07 - $3.8 $42.3K - $77.6K
Globis Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
GLDG
Gold Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,633
$1.04 - $1.61 $11.1K - $17.1K
Greenlight Cap Re LTD
Q4 2021 Filed on Feb 11, 2022
10,000,000
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,491
$28.7 - $35.71 $244K - $303K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
122,812
$10.78 - $12.34 $1.32M - $1.52M
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
21,713
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
30,732
$46.68 - $55.5 $1.43M - $1.71M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,634
$18.67 - $22.66 $1.37M - $1.67M
MTP
Midatech Pharma PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$1.05 - $1.85 $10.5K - $18.5K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
270,000
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
881,000
N/A
Nabors Inds Inc New
Q4 2021 Filed on Feb 11, 2022
11,732,000
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 11, 2022
198,000
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 11, 2022
14,418
N/A
New Relic Inc
Q4 2021 Filed on Feb 11, 2022
10,209,000
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,316
$32.2 - $37.06 $976K - $1.12M
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Feb 11, 2022
151,775
$23.28 - $31.8 $3.53M - $4.83M
Novavax Inc
Q4 2021 Filed on Feb 11, 2022
19,887,000
N/A
Micro Focus Intl PLC
Q4 2021 Filed on Feb 11, 2022
552,026
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
13,737
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
307,313
$2.33 - $3.37 $716K - $1.04M
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
3,775,000
N/A
Ligand Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,220,000
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
359,381
$1.84 - $2.68 $661K - $963K
Live Nation Entertainment In
Q4 2021 Filed on Feb 11, 2022
1,975,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
6,268
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 11, 2022
137,322
$8.21 - $9.98 $1.13M - $1.37M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,402
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
178,397
N/A
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,053
$1.53 - $2.85 $58.2K - $108K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
65,700
$20.35 - $27.54 $1.34M - $1.81M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
259,103
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 11, 2022
46,443
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
55,177
$53.14 - $87.34 $2.93M - $4.82M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
297,659
N/A
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