Montag A & Associates Inc Closed Holding Positions

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
579
$28.19 - $46.6 $16.3K - $27K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2022 Filed on May 02, 2022
40
$19.87 - $23.9 $795 - $956
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 02, 2022
556
$57.28 - $62.28 $31.8K - $34.6K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
90
$97.63 - $174.12 $8.79K - $15.7K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 02, 2022
7
$53.33 - $66.42 $373 - $465
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 02, 2022
50
$31.91 - $38.34 $1.6K - $1.92K
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
Celsion Corp
Q4 2021 Filed on Feb 09, 2022
105
N/A
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 09, 2022
5,488
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
187,544
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
50
$0.95 - $1.69 $47.5 - $84.5
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
17
$28.16 - $43.2 $479 - $734
Mfa Finl Inc
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 09, 2022
210
$37.35 - $44.19 $7.84K - $9.28K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
507
$65.3 - $91.25 $33.1K - $46.3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
5,000
$12.65 - $15.64 $63.3K - $78.2K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 09, 2022
800
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
250
$50.61 - $74.48 $12.7K - $18.6K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,000
$8.65 - $9.69 $60.6K - $67.8K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,913
$14.75 - $16.43 $43K - $47.9K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
183
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
15,000
$11.97 - $12.61 $180K - $189K
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Feb 09, 2022
18
$41.32 - $48.59 $744 - $875
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
15,000
$7.79 - $8.73 $117K - $131K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
10,033
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
755
$90.2 - $104.72 $68.1K - $79.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 09, 2022
4,000
$43.99 - $51.44 $176K - $206K
Raven Inds Inc
Q4 2021 Filed on Feb 09, 2022
1,526
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,000
$9.85 - $11.92 $29.6K - $35.8K
Century Bancorporation Inc
Q4 2021 Filed on Feb 09, 2022
2,250
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2021 Filed on Feb 09, 2022
40
$78.32 - $80.26 $3.13K - $3.21K
RJA
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 09, 2022
150
$7.93 - $8.77 $1.19K - $1.32K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 09, 2022
15
$101.46 - $119.56 $1.52K - $1.79K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Feb 09, 2022
8
$97.33 - $108.0 $779 - $864
Ozon Hldgs PLC
Q4 2021 Filed on Feb 09, 2022
300
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
195
$11.79 - $14.27 $2.3K - $2.78K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
9
$105.06 - $113.44 $946 - $1.02K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Feb 09, 2022
4
$285.9 - $327.55 $1.14K - $1.31K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
150
$70.21 - $77.4 $10.5K - $11.6K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 09, 2022
240
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
6
$40.99 - $51.81 $246 - $311
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q4 2021 Filed on Feb 09, 2022
20
$46.57 - $52.64 $931 - $1.05K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
13,220
$139.15 - $172.82 $1.84M - $2.28M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,803
$14.7 - $28.67 $26.5K - $51.7K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
2,116
N/A
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
5,000
$20.19 - $25.77 $101K - $129K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 09, 2022
3,000
$10.69 - $13.46 $32.1K - $40.4K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,500
$15.9 - $19.05 $183K - $219K
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