Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Growth Cap Acquisition Corp
Q1 2022 Filed on May 12, 2022
346,100
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
63,280
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 12, 2022
61,500
$0.56 - $2.72 $34.4K - $167K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
402,906
N/A
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
56,900
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 12, 2022
259,806
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
926,131
N/A
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
260,491
$10.0 - $10.26 $2.6M - $2.67M
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
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,240
$14.65 - $16.67 $18.2K - $20.7K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
423,808
$35.88 - $48.42 $15.2M - $20.5M
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
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
170,250
N/A
KARO
Karooooo Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
103,857
$29.49 - $40.78 $3.06M - $4.24M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
45,418
N/A
ICFI
Icf International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
20,938
$90.67 - $107.89 $1.9M - $2.26M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
19,035
$0.44 - $0.7 $8.38K - $13.3K
Illumina Inc
Q4 2021 Filed on Feb 11, 2022
5,915,000
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,491
$28.7 - $35.71 $244K - $303K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288,295
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
122,812
$10.78 - $12.34 $1.32M - $1.52M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
80,016
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
110,265
$10.31 - $12.63 $1.14M - $1.39M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Omeros Corp
Q4 2021 Filed on Feb 11, 2022
6,000,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
111,400
$1.55 - $3.1 $173K - $345K
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
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
46,012
$4.03 - $5.84 $185K - $269K
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,001
$16.03 - $25.8 $192K - $310K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
68,150
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,634
$18.67 - $22.66 $1.37M - $1.67M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,218
$16.47 - $18.58 $382K - $431K
MYO
Myomo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
104,103
$6.84 - $14.0 $712K - $1.46M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
359,381
$1.84 - $2.68 $661K - $963K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,005
$3.38 - $6.31 $77.8K - $145K
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
43,000,000
N/A
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,245
$17.62 - $19.9 $304K - $343K
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
10,510
$3.56 - $40.7 $37.4K - $428K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$3.71 - $8.57 $55.7K - $129K
Live Nation Entertainment In
Q4 2021 Filed on Feb 11, 2022
1,975,000
N/A
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,800
$2.88 - $5.78 $1.08M - $2.17M
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
568,229
$9.93 - $11.61 $5.64M - $6.6M
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