Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
1,045,603
N/A
Crane CO
Q2 2022 Filed on Aug 11, 2022
12,777
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,659
$63.07 - $77.4 $357K - $438K
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
115,971
N/A
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,965
$18.59 - $25.72 $185K - $256K
America First Multifamily In
Q2 2022 Filed on Aug 11, 2022
42,300
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,163
$13.11 - $17.02 $212K - $275K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
75,000
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 11, 2022
1,282,217
$0.76 - $1.44 $974K - $1.85M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
48,522
$4.48 - $8.22 $217K - $399K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 11, 2022
11,079
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
605,797
$9.93 - $10.04 $6.02M - $6.08M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,600
$0.31 - $1.15 $4.22K - $15.6K
Five9 Inc
Q2 2022 Filed on Aug 11, 2022
2,653,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
2,570,250
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,800
$1.24 - $2.39 $7.19K - $13.9K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$0.25 - $0.73 $2.5K - $7.3K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
6,823
$30.71 - $39.17 $210K - $267K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
17,404
$18.66 - $33.62 $325K - $585K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
1,779,554
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
132,458
$11.28 - $14.26 $1.49M - $1.89M
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,186
$19.04 - $28.62 $98.7K - $148K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,524
$1.76 - $3.22 $39.6K - $72.5K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,611
$0.81 - $3.43 $19.1K - $81K
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,000
$1.23 - $2.02 $12.3K - $20.2K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,276
$0.79 - $1.62 $12.1K - $24.7K
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 12, 2022
38,900
$3.77 - $4.88 $147K - $190K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
50,000
N/A
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 12, 2022
101
$58.73 - $67.49 $5.93K - $6.82K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
174,322
$44.64 - $55.71 $7.78M - $9.71M
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
315,000
$22.57 - $27.27 $7.11M - $8.59M
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
12,361
$1.25 - $2.29 $15.5K - $28.3K
Golden Nugget Online Gamin
Q1 2022 Filed on May 12, 2022
81,880
N/A
OMGA
Omega Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
74,725
$6.24 - $14.04 $466K - $1.05M
Proshares Tr
Q1 2022 Filed on May 12, 2022
600
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
38,400
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 12, 2022
52,290
$11.6 - $14.47 $607K - $757K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,800
$1.91 - $4.33 $41.6K - $94.4K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,275
$6.02 - $7.37 $61.9K - $75.7K
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
474,105
$10.79 - $14.12 $5.12M - $6.69M
Proshares Tr
Q1 2022 Filed on May 12, 2022
603
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
27,500
$13.41 - $18.58 $369K - $511K
TIGO
Millicom International Cellular Sa

Communication Services
Q1 2022 Filed on May 12, 2022
33,081
$20.09 - $29.31 $665K - $970K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
1,710,242
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
858,000
N/A
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
29,765
$0.73 - $1.26 $21.7K - $37.5K
LGVN
Longeveron Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,000
$5.06 - $13.8 $50.6K - $138K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 12, 2022
16,500
$2.8 - $6.11 $46.2K - $101K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 12, 2022
245,001
N/A
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