Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
168,146
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
57,910
$16.55 - $19.95 $958K - $1.16M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
774,613
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
20,001
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
31,193
N/A
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
93,072
$5.01 - $8.36 $466K - $778K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
181,442
$4.83 - $6.94 $876K - $1.26M
AROW
Arrow Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
32,556
$34.26 - $37.9 $1.12M - $1.23M
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
10,886
N/A
Antares Pharma Inc
Q4 2021 Filed on Feb 11, 2022
269,558
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
54,069
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
87,005
$12.27 - $18.49 $1.07M - $1.61M
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,202,337
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
465,830
N/A
Air Trans Svcs Group Inc
Q4 2021 Filed on Feb 11, 2022
4,075,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,415
$21.19 - $31.29 $623K - $920K
Alteryx Inc
Q4 2021 Filed on Feb 11, 2022
10,608,000
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 11, 2022
31,419
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 11, 2022
130
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
44,818
$39.06 - $67.58 $1.75M - $3.03M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
201,265
$0.91 - $4.16 $183K - $837K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Feb 11, 2022
667
$48.12 - $51.9 $32.1K - $34.6K
Delta Apparel Inc
Q4 2021 Filed on Feb 11, 2022
48,460
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
69,978
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
5,907
$35.51 - $47.22 $210K - $279K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
20,682
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
222,093
$24.35 - $35.83 $5.41M - $7.96M
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,028
$15.68 - $18.08 $251K - $290K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
130,821
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
1,057,200
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42,500
$7.8 - $14.38 $332K - $611K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
13,061
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
77,781
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
13,947
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
97,903
$7.76 - $10.23 $760K - $1M
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
273,943
$23.01 - $27.56 $6.3M - $7.55M
Cheniere Energy Inc
Q4 2021 Filed on Feb 11, 2022
4,430,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
299,926
$8.05 - $9.12 $2.41M - $2.74M
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
229,606
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
31,900
$24.74 - $27.76 $789K - $886K
Cloudflare Inc
Q4 2021 Filed on Feb 11, 2022
4,160,000
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
54,450
$23.84 - $28.56 $1.3M - $1.56M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
31,514
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 11, 2022
29,710
$28.02 - $32.83 $832K - $975K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
332,571
N/A
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
153,301
$5.1 - $7.15 $782K - $1.1M
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
306,200
$36.09 - $53.79 $11.1M - $16.5M
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
81,663
$6.74 - $10.69 $550K - $873K
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