Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,175
$247.8 - $286.4 $291K - $337K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
59,411
$26.98 - $31.4 $1.6M - $1.87M
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
344,140
$13.1 - $18.69 $4.51M - $6.43M
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
181,442
$4.83 - $6.94 $876K - $1.26M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
259,103
N/A
Allscripts Healthcare Solutn
Q4 2021 Filed on Feb 11, 2022
5,000,000
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
7,861
N/A
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
93,072
$5.01 - $8.36 $466K - $778K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
13,095
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
31,193
N/A
Ptc Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,500,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
297,659
N/A
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
81,663
$6.74 - $10.69 $550K - $873K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
230,371
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
839,239
N/A
DKL
Delek Logistics Partners, LP

Energy
Q3 2021 Filed on Nov 12, 2021
11,000
$38.58 - $46.56 $424K - $512K
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 12, 2021
38,012
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
64,137
$13.26 - $14.93 $850K - $958K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
110,266
$40.22 - $49.9 $4.43M - $5.5M
Encore Cap Europe Fin LTD
Q3 2021 Filed on Nov 12, 2021
10,900,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
118,471
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Nov 12, 2021
10,733
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
142,846
$3.1 - $4.32 $443K - $617K
Acasti Pharma Inc
Q3 2021 Filed on Nov 12, 2021
10,900
N/A
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
271,081
$1.78 - $3.23 $483K - $876K
Empower LTD
Q3 2021 Filed on Nov 12, 2021
44,798
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
380,000
N/A
ALFIQ
Alfi Inc
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,977,270
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
16
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
18,641
N/A
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
507
$594.24 - $758.0 $301K - $384K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 12, 2021
42,060
$9.5 - $16.92 $400K - $712K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,930
$0.77 - $1.14 $13.8K - $20.4K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,600
$5.61 - $6.27 $138K - $154K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,886
$9.47 - $9.89 $103K - $108K
Chimera Invt Corp
Q3 2021 Filed on Nov 12, 2021
2,445,000
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
108,779
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
810,849
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
3,439,247
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
180,000
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
543,200
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
18,082
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
73,936
N/A
Altabancorp
Q3 2021 Filed on Nov 12, 2021
34,202
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,406
$32.6 - $35.33 $698K - $756K
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