Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGIC
Ugi Corp New Corp Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Cloudflare Inc
Q4 2021 Filed on Feb 11, 2022
4,160,000
N/A
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
395,000
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
54,450
$23.84 - $28.56 $1.3M - $1.56M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
33,200
$2.04 - $3.65 $67.7K - $121K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
31,514
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 11, 2022
29,710
$28.02 - $32.83 $832K - $975K
Smart Global Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
3,325,000
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
44,026
$3.4 - $10.83 $150K - $477K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
250,146
$9.99 - $14.3 $2.5M - $3.58M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,627
$9.64 - $10.71 $363K - $403K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
28,500
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
299,926
$8.05 - $9.12 $2.41M - $2.74M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,075
$27.22 - $34.71 $165K - $211K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
229,606
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,900
$2.88 - $5.78 $1.08M - $2.17M
CZNC
Citizens & Northern Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
31,900
$24.74 - $27.76 $789K - $886K
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 11, 2022
18,695
$80.31 - $90.24 $1.5M - $1.69M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
797
$52.62 - $57.03 $41.9K - $45.5K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
110,265
$10.31 - $12.63 $1.14M - $1.39M
Weibo Corp
Q4 2021 Filed on Feb 11, 2022
9,902,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
216,463
$3.14 - $5.15 $680K - $1.11M
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,396,564
$0.74 - $2.05 $1.03M - $2.86M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
46,300
$11.52 - $12.48 $533K - $578K
LEDS
Semi Le Ds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$4.56 - $8.52 $68.4K - $128K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
282,407
$8.75 - $12.24 $2.47M - $3.46M
Live Nation Entertainment In
Q4 2021 Filed on Feb 11, 2022
1,975,000
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
99,750
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
41,646
$24.21 - $27.8 $1.01M - $1.16M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
79,817
$18.75 - $24.8 $1.5M - $1.98M
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
6,268
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 11, 2022
137,322
$8.21 - $9.98 $1.13M - $1.37M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,192
$5.36 - $9.53 $591K - $1.05M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
7,861
N/A
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
13,095
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,402
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
178,397
N/A
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,053
$1.53 - $2.85 $58.2K - $108K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
359,381
$1.84 - $2.68 $661K - $963K
Ligand Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,220,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
3,775,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
45,418
N/A
Svf Investment Corp 3
Q4 2021 Filed on Feb 11, 2022
156,599
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
46
$115.84 - $130.08 $5.33K - $5.98K
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