Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
12,126,000
N/A
TWKS
Thoughtworks Holding, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
79,600
$13.58 - $21.5 $1.08M - $1.71M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
200,000
$23.08 - $25.81 $4.62M - $5.16M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
29,600
$16.2 - $33.79 $480K - $1M
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,000
$2.74 - $13.43 $54.8K - $269K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
130,000
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
69,700
$10.46 - $15.45 $729K - $1.08M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,600
$0.31 - $1.15 $4.22K - $15.6K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,556
$24.87 - $34.68 $337K - $470K
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
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,502
$21.68 - $30.5 $163K - $229K
Biolase Inc
Q2 2022 Filed on Aug 11, 2022
35,000
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
55,004
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 11, 2022
19,013
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 11, 2022
88,000
N/A
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,000
$9.55 - $19.0 $220K - $437K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 11, 2022
21,346
$1.03 - $2.18 $22K - $46.5K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,419
$11.63 - $21.55 $203K - $375K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
11,200
N/A
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,900
$6.72 - $16.07 $140K - $336K
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,000
$5.6 - $9.5 $246K - $418K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
520,000
N/A
CTV
Innovid Corp.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,598
$1.66 - $6.18 $19.3K - $71.7K
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
47,904
$9.75 - $9.85 $467K - $472K
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
32,756
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,800
$1.24 - $2.39 $7.19K - $13.9K
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,941
$42.85 - $48.29 $255K - $287K
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,181
$0.27 - $0.71 $2.75K - $7.23K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,070
$1.07 - $2.41 $6.49K - $14.6K
Chp Merger Corp
Q2 2022 Filed on Aug 11, 2022
192,000
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,500
$14.77 - $24.91 $820K - $1.38M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,704
$15.04 - $19.48 $191K - $247K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
54,100
N/A
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,800
$1.06 - $1.89 $16.7K - $29.9K
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
241,000
$0.78 - $1.9 $188K - $458K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
2,000
N/A
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 11, 2022
10,178
N/A
BNE
ETF Ser Solutions
Q2 2022 Filed on Aug 11, 2022
30
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
17,404
$18.66 - $33.62 $325K - $585K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
Evolent Health Inc
Q2 2022 Filed on Aug 11, 2022
10,000,000
N/A
Fastly Inc
Q2 2022 Filed on Aug 11, 2022
5,337,000
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,993
$28.19 - $34.13 $197K - $239K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,478
$14.17 - $16.88 $219K - $261K
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
115,971
N/A
Forrester Resh Inc
Q2 2022 Filed on Aug 11, 2022
3,518
N/A
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