Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,257
$111.14 - $207.02 $140K - $260K
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
613,782
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 11, 2022
19,013
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 11, 2022
88,000
N/A
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,000
$9.55 - $19.0 $220K - $437K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 11, 2022
21,346
$1.03 - $2.18 $22K - $46.5K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
2,500
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
46,100
$9.93 - $15.78 $458K - $727K
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
279,300
$1.03 - $2.05 $288K - $573K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
29,300
$14.98 - $24.5 $439K - $718K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
326,829
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
200,000
$23.08 - $25.81 $4.62M - $5.16M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
29,600
$16.2 - $33.79 $480K - $1M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
500,000
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
4,386
$41.77 - $56.67 $183K - $249K
Coupa Software Inc
Q2 2022 Filed on Aug 11, 2022
3,000
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
6,000
$30.83 - $52.78 $185K - $317K
CTV
Innovid Corp.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,598
$1.66 - $6.18 $19.3K - $71.7K
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 11, 2022
10,178
N/A
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
47,904
$9.75 - $9.85 $467K - $472K
NP
Neenah Inc
Q2 2022 Filed on Aug 11, 2022
5,859
$31.92 - $41.8 $187K - $245K
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
32,756
N/A
Ncl Corp LTD
Q2 2022 Filed on Aug 11, 2022
500,000
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,181
$0.27 - $0.71 $2.75K - $7.23K
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
3,877
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
9,236
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
520,000
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,838
$30.36 - $40.43 $147K - $196K
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,116
$19.35 - $35.04 $215K - $390K
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
41,131
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
34,827
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,836
$22.3 - $28.47 $331K - $422K
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
241,000
$0.78 - $1.9 $188K - $458K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
241,850
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
173,399
$6.45 - $9.72 $1.12M - $1.69M
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
184,618
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
874,136
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
35,518
$17.86 - $23.17 $634K - $823K
Forrester Resh Inc
Q2 2022 Filed on Aug 11, 2022
3,518
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,478
$14.17 - $16.88 $219K - $261K
FBMS
First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,993
$28.19 - $34.13 $197K - $239K
Pure Storage Inc
Q2 2022 Filed on Aug 11, 2022
3,500
N/A
Fastly Inc
Q2 2022 Filed on Aug 11, 2022
5,337,000
N/A
Evolent Health Inc
Q2 2022 Filed on Aug 11, 2022
10,000,000
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,507
$16.28 - $21.72 $269K - $359K
Guardant Health Inc
Q2 2022 Filed on Aug 11, 2022
22,000,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
2,000
N/A
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