Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,415
$21.19 - $31.29 $623K - $920K
Svf Investment Corp 3
Q4 2021 Filed on Feb 11, 2022
156,599
N/A
Air Trans Svcs Group Inc
Q4 2021 Filed on Feb 11, 2022
4,075,000
N/A
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
10,886
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
465,830
N/A
Sunpower Corp
Q4 2021 Filed on Feb 11, 2022
26,796,000
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
32,556
$34.26 - $37.9 $1.12M - $1.23M
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,202,337
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
8,761
N/A
Western Digital Corp.
Q4 2021 Filed on Feb 11, 2022
285,000
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 11, 2022
198,000
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 11, 2022
46,443
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
55,177
$53.14 - $87.34 $2.93M - $4.82M
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
99,750
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
87,005
$12.27 - $18.49 $1.07M - $1.61M
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
41,646
$24.21 - $27.8 $1.01M - $1.16M
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
82,922
N/A
UPC
Universe Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$1.6 - $2.53 $64K - $101K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
47,538
$17.4 - $22.36 $827K - $1.06M
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
89,088
N/A
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
153,301
$5.1 - $7.15 $782K - $1.1M
Alteryx Inc
Q4 2021 Filed on Feb 11, 2022
10,608,000
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 11, 2022
31,419
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,447
$1.5 - $2.18 $15.7K - $22.8K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
54,069
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
37,230
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
126,006
$40.39 - $47.18 $5.09M - $5.94M
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
306,200
$36.09 - $53.79 $11.1M - $16.5M
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
28,301
$64.87 - $98.8 $1.84M - $2.8M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,231
$28.61 - $33.78 $407K - $481K
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 11, 2022
130
N/A
Antares Pharma Inc
Q4 2021 Filed on Feb 11, 2022
269,558
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2021 Filed on Feb 11, 2022
652,374
$2.4 - $3.85 $1.57M - $2.51M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
79,817
$18.75 - $24.8 $1.5M - $1.98M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,192
$5.36 - $9.53 $591K - $1.05M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
49,098
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
168,146
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
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
72,458
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
20,001
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
774,613
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
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
57,910
$16.55 - $19.95 $958K - $1.16M
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
14,641
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
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
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
302,977
$2.67 - $5.75 $809K - $1.74M
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