Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
72,458
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
126,006
$40.39 - $47.18 $5.09M - $5.94M
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
14,641
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
99,750
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
27,376
N/A
UPC
Universe Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$1.6 - $2.53 $64K - $101K
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
28,301
$64.87 - $98.8 $1.84M - $2.8M
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
165,351
$6.74 - $22.31 $1.11M - $3.69M
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
101,581
$37.54 - $57.51 $3.81M - $5.84M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,231
$28.61 - $33.78 $407K - $481K
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
41,646
$24.21 - $27.8 $1.01M - $1.16M
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
89,088
N/A
Sunpower Corp
Q4 2021 Filed on Feb 11, 2022
26,796,000
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
47,538
$17.4 - $22.36 $827K - $1.06M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,192
$5.36 - $9.53 $591K - $1.05M
USAC
Usa Compression Partners, LP

Energy
Q4 2021 Filed on Feb 11, 2022
63,200
$14.58 - $17.74 $921K - $1.12M
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
TRST
Trustco Bank Corp N Y

Financial Services
Q4 2021 Filed on Feb 11, 2022
168,869
$32.0 - $34.8 $5.4M - $5.88M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
79,817
$18.75 - $24.8 $1.5M - $1.98M
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
82,922
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
59,411
$26.98 - $31.4 $1.6M - $1.87M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
49,098
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
37,230
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
116,114
$51.53 - $59.99 $5.98M - $6.97M
Western Digital Corp.
Q4 2021 Filed on Feb 11, 2022
285,000
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,150
$88.82 - $115.95 $1.7M - $2.22M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
Pae Inc
Q4 2021 Filed on Feb 11, 2022
22,356
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 11, 2022
14,910
N/A
Allscripts Healthcare Solutn
Q4 2021 Filed on Feb 11, 2022
5,000,000
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,175
$247.8 - $286.4 $291K - $337K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 11, 2022
42,723
$42.83 - $53.49 $1.83M - $2.29M
Priority Technology Hldgs In
Q4 2021 Filed on Feb 11, 2022
169,922
N/A
Svf Investment Corp 3
Q4 2021 Filed on Feb 11, 2022
156,599
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,567
$30.42 - $33.51 $1.2M - $1.33M
Ptc Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,500,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
169,767
$2.27 - $4.39 $385K - $745K
TTI
Tetra Technologies Inc

Energy
Q4 2021 Filed on Feb 11, 2022
652,374
$2.4 - $3.85 $1.57M - $2.51M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
927,084
$16.99 - $20.29 $15.8M - $18.8M
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
8,761
N/A
Penn Natl Gaming Inc
Q4 2021 Filed on Feb 11, 2022
876,000
N/A
Pennymac Corp
Q4 2021 Filed on Feb 11, 2022
3,801,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
202,444
$9.15 - $22.12 $1.85M - $4.48M
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
302,977
$2.67 - $5.75 $809K - $1.74M
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
151,524
$32.76 - $35.94 $4.96M - $5.45M
Chimera Invt Corp
Q3 2021 Filed on Nov 12, 2021
2,445,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
33,378,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
1,800,000
N/A
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