Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,116
$19.35 - $35.04 $215K - $390K
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,186
$19.04 - $28.62 $98.7K - $148K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
40,680
N/A
TLSA
Tiziana Life Sciences LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,000
$0.66 - $1.06 $16.5K - $26.5K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
30,405
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,950
$8.59 - $20.77 $103K - $248K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
326,829
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,077
$22.28 - $26.24 $225K - $264K
BAD
Listed Fds Tr B A D ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
50
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
874,136
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
70,371
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
84,020
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
6,000
$30.83 - $52.78 $185K - $317K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
184,618
N/A
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
858
$69.75 - $83.59 $59.8K - $71.7K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,611
$0.81 - $3.43 $19.1K - $81K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,600
$0.31 - $1.15 $4.22K - $15.6K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
500,000
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,163
$13.11 - $17.02 $212K - $275K
Gopro Inc
Q2 2022 Filed on Aug 11, 2022
30,000,000
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,822
$18.01 - $24.63 $213K - $291K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,524
$1.76 - $3.22 $39.6K - $72.5K
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,202,033
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,000
$2.74 - $13.43 $54.8K - $269K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 11, 2022
31,602
$6.23 - $8.01 $197K - $253K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
22,458
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,600
$0.31 - $1.15 $4.22K - $15.6K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
11,200
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,257
$111.14 - $207.02 $140K - $260K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 11, 2022
552,359
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
86,651
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
6,729,242
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,451
$0.54 - $1.41 $9.96K - $26K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
12,126,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
25,197
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 11, 2022
10,954
N/A
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,282
$13.02 - $19.6 $173K - $260K
Tivity Health Inc
Q2 2022 Filed on Aug 11, 2022
11,647
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,502
$21.68 - $30.5 $163K - $229K
Biolase Inc
Q2 2022 Filed on Aug 11, 2022
35,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 11, 2022
3,000
N/A
Five9 Inc
Q2 2022 Filed on Aug 11, 2022
2,653,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
698,584
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,419
$11.63 - $21.55 $203K - $375K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,556
$24.87 - $34.68 $337K - $470K
Agba Acquisition LTD
Q2 2022 Filed on Aug 11, 2022
260,000
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,867
$47.86 - $58.97 $185K - $228K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
163,187
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
40,000
$10.23 - $10.36 $409K - $414K
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