Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
44,818
$39.06 - $67.58 $1.75M - $3.03M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,634
$18.67 - $22.66 $1.37M - $1.67M
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42,500
$7.8 - $14.38 $332K - $611K
GLDG
Gold Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,633
$1.04 - $1.61 $11.1K - $17.1K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
5,907
$35.51 - $47.22 $210K - $279K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
69,978
N/A
Granite Constr Inc
Q4 2021 Filed on Feb 11, 2022
5,436,000
N/A
Greenlight Cap Re LTD
Q4 2021 Filed on Feb 11, 2022
10,000,000
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
423,808
$35.88 - $48.42 $15.2M - $20.5M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Feb 11, 2022
667
$48.12 - $51.9 $32.1K - $34.6K
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
Globis Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
20,682
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2021 Filed on Feb 11, 2022
515
$84.47 - $90.51 $43.5K - $46.6K
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
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
1,057,200
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
130,821
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,028
$15.68 - $18.08 $251K - $290K
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,432
$2.07 - $3.8 $42.3K - $77.6K
DXPE
Dxp Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
222,093
$24.35 - $35.83 $5.41M - $7.96M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288,295
N/A
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
19,035
$0.44 - $0.7 $8.38K - $13.3K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
13,947
N/A
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
Delta Apparel Inc
Q4 2021 Filed on Feb 11, 2022
48,460
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
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 11, 2022
29,710
$28.02 - $32.83 $832K - $975K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
568,229
$9.93 - $11.61 $5.64M - $6.6M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
31,514
N/A
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
21,713
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
77,781
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,075
$27.22 - $34.71 $165K - $211K
ICFI
Icf International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
20,938
$90.67 - $107.89 $1.9M - $2.26M
Illumina Inc
Q4 2021 Filed on Feb 11, 2022
5,915,000
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
13,061
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
170,250
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
282,407
$8.75 - $12.24 $2.47M - $3.46M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
45,418
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
46
$115.84 - $130.08 $5.33K - $5.98K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,240
$14.65 - $16.67 $18.2K - $20.7K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
60
$47.61 - $54.6 $2.86K - $3.28K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
30,732
$46.68 - $55.5 $1.43M - $1.71M
Priority Technology Hldgs In
Q4 2021 Filed on Feb 11, 2022
169,922
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2021 Filed on Feb 11, 2022
63,200
$14.58 - $17.74 $921K - $1.12M
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