Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,886
$9.47 - $9.89 $103K - $108K
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
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
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 12, 2021
42,060
$9.5 - $16.92 $400K - $712K
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
507
$594.24 - $758.0 $301K - $384K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,977,270
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
73,936
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
484,459
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
108,779
N/A
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,198
$65.38 - $73.01 $405K - $453K
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
672,710
N/A
Kvh Inds Inc
Q3 2021 Filed on Nov 12, 2021
111,013
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
463,746
N/A
Rambus Inc Del
Q3 2021 Filed on Nov 12, 2021
3,259,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
124,282
$33.46 - $48.15 $4.16M - $5.98M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
754,853
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
536
$4.45 - $10.63 $2.39K - $5.7K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
1,556,099
N/A
Retrophin Inc
Q3 2021 Filed on Nov 12, 2021
1,729,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 12, 2021
4,327
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2021 Filed on Nov 12, 2021
562
$94.94 - $101.67 $53.4K - $57.1K
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
130,000
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
3,500,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,853
$5.04 - $8.73 $206K - $357K
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
260,117
N/A
Qiagen Nv
Q3 2021 Filed on Nov 12, 2021
8,600,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
501,000
N/A
Liveperson Inc
Q3 2021 Filed on Nov 12, 2021
21,577,000
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
94,725
$9.95 - $12.09 $943K - $1.15M
Navsight Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
1,740,000
N/A
Neovasc Inc
Q3 2021 Filed on Nov 12, 2021
10,658
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
91,477
$4.8 - $5.26 $439K - $481K
New Beginnings Acquisition C
Q3 2021 Filed on Nov 12, 2021
846,000
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 12, 2021
177,973
$6.22 - $7.0 $1.11M - $1.25M
Newhold Investment Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
293,819
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
176,812
N/A
Qad Inc
Q3 2021 Filed on Nov 12, 2021
189,978
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
68,112
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 12, 2021
1,060,000
N/A
Marriott Vacations Worldwide
Q3 2021 Filed on Nov 12, 2021
3,250,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
245,162
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
35,002
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
85,200
$50.4 - $58.62 $4.29M - $4.99M
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 12, 2021
1,570
$67.25 - $87.2 $106K - $137K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
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