Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nanostring Technologies Inc
Q4 2021 Filed on Feb 11, 2022
487,000
N/A
UGIC
Ugi Corp New Corp Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
114,596
$9.18 - $14.45 $1.05M - $1.66M
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
69,645
$19.97 - $34.08 $1.39M - $2.37M
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
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
46,300
$11.52 - $12.48 $533K - $578K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
395,000
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,075
$27.22 - $34.71 $165K - $211K
Smart Global Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
3,325,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,914
$1.16 - $2.74 $26.6K - $62.8K
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
116,792
$9.78 - $14.46 $1.14M - $1.69M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
30,732
$46.68 - $55.5 $1.43M - $1.71M
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
66,546
N/A
LEDS
Semi Le Ds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$4.56 - $8.52 $68.4K - $128K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
21,713
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,396,564
$0.74 - $2.05 $1.03M - $2.86M
Greenlight Cap Re LTD
Q4 2021 Filed on Feb 11, 2022
10,000,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
259,103
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
12,800
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,700
$1.15 - $1.74 $16.9K - $25.6K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,800
$17.54 - $45.4 $260K - $672K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,300
$26.55 - $40.57 $34.5K - $52.7K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$1.38 - $2.55 $11K - $20.4K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,700
$17.49 - $44.3 $537K - $1.36M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
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
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
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
297,659
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
168,146
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
57,910
$16.55 - $19.95 $958K - $1.16M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
774,613
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
8,000
$3.56 - $40.7 $28.5K - $326K
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
33,200
$2.04 - $3.65 $67.7K - $121K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
54,069
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
87,005
$12.27 - $18.49 $1.07M - $1.61M
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,202,337
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
465,830
N/A
Air Trans Svcs Group Inc
Q4 2021 Filed on Feb 11, 2022
4,075,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,415
$21.19 - $31.29 $623K - $920K
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,447
$1.5 - $2.18 $15.7K - $22.8K
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
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 11, 2022
130
N/A
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