Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arbor Realty Trust Inc
Q4 2021 Filed on Feb 11, 2022
10,200,000
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
141,426
$1.22 - $2.28 $173K - $322K
Anaptysbio Inc
Q4 2021 Filed on Feb 11, 2022
50,660
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
302,977
$2.67 - $5.75 $809K - $1.74M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
Allscripts Healthcare Solutn
Q4 2021 Filed on Feb 11, 2022
5,000,000
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,175
$247.8 - $286.4 $291K - $337K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
130,821
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,700
$17.49 - $44.3 $537K - $1.36M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
1,057,200
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,028
$15.68 - $18.08 $251K - $290K
Blackrock Cap Invt Corp
Q4 2021 Filed on Feb 11, 2022
1,800,000
N/A
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 11, 2022
22,200,000
N/A
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 11, 2022
7,576,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$1.38 - $2.55 $11K - $20.4K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
57,893
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
222,093
$24.35 - $35.83 $5.41M - $7.96M
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,167
$16.31 - $19.28 $166K - $196K
Coherus Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
3,808,000
N/A
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,899
$20.3 - $25.46 $566K - $710K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,050
$1.38 - $2.55 $13.9K - $25.6K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 11, 2022
105,769
$22.82 - $37.61 $2.41M - $3.98M
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 11, 2022
494,870
$1.2 - $2.43 $594K - $1.2M
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42,500
$7.8 - $14.38 $332K - $611K
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
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
423,808
$35.88 - $48.42 $15.2M - $20.5M
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
TRST
Trustco Bank Corp N Y

Financial Services
Q4 2021 Filed on Feb 11, 2022
168,869
$32.0 - $34.8 $5.4M - $5.88M
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
82,922
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
37,230
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
126,006
$40.39 - $47.18 $5.09M - $5.94M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288,295
N/A
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
28,301
$64.87 - $98.8 $1.84M - $2.8M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,231
$28.61 - $33.78 $407K - $481K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
19,035
$0.44 - $0.7 $8.38K - $13.3K
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
TTI
Tetra Technologies Inc

Energy
Q4 2021 Filed on Feb 11, 2022
652,374
$2.4 - $3.85 $1.57M - $2.51M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
47,538
$17.4 - $22.36 $827K - $1.06M
UPC
Universe Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$1.6 - $2.53 $64K - $101K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2021 Filed on Feb 11, 2022
515
$84.47 - $90.51 $43.5K - $46.6K
Western Digital Corp.
Q4 2021 Filed on Feb 11, 2022
285,000
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
3,983
N/A
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