Montag A & Associates Inc Closed Holding Positions

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
18
$54.35 - $64.28 $978 - $1.16K
ICL
Icl Group Ltd.

Basic Materials
Q2 2025 Filed on Aug 07, 2025
446
$5.35 - $6.98 $2.39K - $3.11K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2025 Filed on Aug 07, 2025
42
$3.65 - $8.65 $153 - $363
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2025 Filed on May 05, 2025
1
$1227.6 - $1458.46 $1.23K - $1.46K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2025 Filed on May 05, 2025
1,518
$12.43 - $13.08 $18.9K - $19.9K
Nuveen Global High Income Fd
Q1 2024 Filed on May 07, 2024
4,732
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2023 Filed on Aug 09, 2023
72
$11.15 - $11.95 $803 - $860
STX
Seagate Technology Holdings PLC

Technology
Q3 2022 Filed on Nov 09, 2022
804
$53.23 - $83.61 $42.8K - $67.2K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
36
$93.12 - $123.49 $3.35K - $4.45K
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
819
$88.91 - $109.63 $72.8K - $89.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
6,000
$183.84 - $219.9 $1.1M - $1.32M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
356
$19.83 - $19.98 $7.06K - $7.11K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
100
$1.73 - $3.09 $173 - $309
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
16,591
$105.12 - $173.85 $1.74M - $2.88M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
67
$70.87 - $104.58 $4.75K - $7.01K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,200
$34.96 - $51.94 $42K - $62.3K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,149
$15.9 - $18.56 $18.3K - $21.3K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
47,089
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 10, 2022
286
$38.82 - $48.93 $11.1K - $14K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 10, 2022
285
$49.94 - $58.05 $14.2K - $16.5K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 10, 2022
115
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 10, 2022
40
$10.11 - $25.29 $404 - $1.01K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
101
$10.96 - $14.31 $1.11K - $1.45K
Crane CO
Q2 2022 Filed on Aug 10, 2022
6,975
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
6,000
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
850
$10.22 - $11.77 $8.69K - $10K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 02, 2022
25
$26.13 - $36.09 $653 - $902
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 02, 2022
7
$53.33 - $66.42 $373 - $465
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on May 02, 2022
30
$42.76 - $55.48 $1.28K - $1.66K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$0.6 - $1.06 $6K - $10.6K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 02, 2022
50
$31.91 - $38.34 $1.6K - $1.92K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 02, 2022
7
$59.66 - $78.49 $418 - $549
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,000
$28.03 - $46.47 $56.1K - $92.9K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
30
$56.91 - $63.67 $1.71K - $1.91K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 02, 2022
6
$95.58 - $118.3 $573 - $710
Xilinx Inc
Q1 2022 Filed on May 02, 2022
403
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
442,745
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 02, 2022
5
$27.36 - $40.22 $137 - $201
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 02, 2022
10
$70.33 - $90.25 $703 - $903
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,000
$55.73 - $87.27 $55.7K - $87.3K
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2022 Filed on May 02, 2022
50
$18.74 - $23.48 $937 - $1.17K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 02, 2022
15
$51.8 - $70.08 $777 - $1.05K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
8,347
$44.64 - $55.71 $373K - $465K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 02, 2022
35
$44.26 - $59.33 $1.55K - $2.08K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 02, 2022
50,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
579
$28.19 - $46.6 $16.3K - $27K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,700
$7.95 - $9.58 $13.5K - $16.3K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 02, 2022
140
$36.63 - $39.83 $5.13K - $5.58K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on May 02, 2022
292
$49.85 - $77.61 $14.6K - $22.7K
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