Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
146,300
$9.82 - $9.88 $1.44M - $1.45M
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,967
$31.39 - $53.48 $281K - $480K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 11, 2022
13,007
N/A
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
29,300
$14.98 - $24.5 $439K - $718K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,270
$0.49 - $1.3 $8.46K - $22.5K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 11, 2022
76,700
$11.7 - $19.49 $897K - $1.49M
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,700
$27.55 - $61.69 $212K - $475K
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,800
$1.06 - $1.89 $16.7K - $29.9K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
54,100
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,941
$42.85 - $48.29 $255K - $287K
Akumin Inc
Q2 2022 Filed on Aug 11, 2022
113,351
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,800
$1.07 - $2.41 $6.21K - $14K
AVD
American Vanguard Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,644
$20.24 - $25.88 $215K - $275K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
171,185
N/A
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
133,500
$3.84 - $6.71 $513K - $896K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
200
N/A
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
2,600
N/A
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
12,700
$3.92 - $13.23 $49.8K - $168K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,800
$1.24 - $2.39 $7.19K - $13.9K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,434
$37.55 - $43.84 $204K - $238K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
30,200
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
53,100
$1.11 - $2.25 $58.9K - $119K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
100
$1.44 - $3.98 $144 - $398
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,000
$5.6 - $9.5 $246K - $418K
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,200
$21.6 - $25.65 $739K - $877K
Change Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
19
N/A
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
115,971
N/A
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
943
$6.72 - $16.07 $6.34K - $15.2K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
35,350
$12.58 - $16.29 $445K - $576K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
61,700
$15.89 - $27.96 $980K - $1.73M
Forrester Resh Inc
Q2 2022 Filed on Aug 11, 2022
3,518
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 11, 2022
21,346
$1.03 - $2.18 $22K - $46.5K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,000
$14.71 - $16.68 $412K - $467K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,154
$32.16 - $41.53 $198K - $256K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
779,495
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
2,500
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 11, 2022
126,566
$10.25 - $13.52 $1.3M - $1.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,000
$9.55 - $19.0 $220K - $437K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 11, 2022
88,000
N/A
Tilray Brands Inc
Q2 2022 Filed on Aug 11, 2022
10
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
6,823
$30.71 - $39.17 $210K - $267K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
33,009
$0.76 - $1.29 $25.1K - $42.6K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
525,591
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 11, 2022
192,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,320
$61.66 - $73.0 $328K - $388K
SRZN
Surrozen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110,178
$2.14 - $3.43 $236K - $378K
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email