Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,240
$14.65 - $16.67 $18.2K - $20.7K
Sunpower Corp
Q4 2021 Filed on Feb 11, 2022
26,796,000
N/A
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
80,016
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
8,761
N/A
KARO
Karooooo Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
103,857
$29.49 - $40.78 $3.06M - $4.24M
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
568,229
$9.93 - $11.61 $5.64M - $6.6M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
169,767
$2.27 - $4.39 $385K - $745K
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
21,713
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
30,732
$46.68 - $55.5 $1.43M - $1.71M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,634
$18.67 - $22.66 $1.37M - $1.67M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
307,313
$2.33 - $3.37 $716K - $1.04M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
59,411
$26.98 - $31.4 $1.6M - $1.87M
QCRH
Qcr Holdings Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
116,114
$51.53 - $59.99 $5.98M - $6.97M
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Feb 11, 2022
151,775
$23.28 - $31.8 $3.53M - $4.83M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
202,444
$9.15 - $22.12 $1.85M - $4.48M
Ptc Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,500,000
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
65,700
$20.35 - $27.54 $1.34M - $1.81M
Priority Technology Hldgs In
Q4 2021 Filed on Feb 11, 2022
169,922
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
927,084
$16.99 - $20.29 $15.8M - $18.8M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 11, 2022
14,910
N/A
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 11, 2022
42,723
$42.83 - $53.49 $1.83M - $2.29M
Pae Inc
Q4 2021 Filed on Feb 11, 2022
22,356
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,567
$30.42 - $33.51 $1.2M - $1.33M
Pennymac Corp
Q4 2021 Filed on Feb 11, 2022
3,801,000
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
151,524
$32.76 - $35.94 $4.96M - $5.45M
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,316
$32.2 - $37.06 $976K - $1.12M
New Relic Inc
Q4 2021 Filed on Feb 11, 2022
10,209,000
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 11, 2022
14,418
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
49,098
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
13,737
N/A
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
81,663
$6.74 - $10.69 $550K - $873K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
72,458
N/A
Micro Focus Intl PLC
Q4 2021 Filed on Feb 11, 2022
552,026
N/A
MTP
Midatech Pharma PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$1.05 - $1.85 $10.5K - $18.5K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
270,000
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
14,641
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
881,000
N/A
Nabors Inds Inc New
Q4 2021 Filed on Feb 11, 2022
11,732,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
165,351
$6.74 - $22.31 $1.11M - $3.69M
Naked Brand Group Limited
Q4 2021 Filed on Feb 11, 2022
198,000
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,150
$88.82 - $115.95 $1.7M - $2.22M
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
101,581
$37.54 - $57.51 $3.81M - $5.84M
Penn Natl Gaming Inc
Q4 2021 Filed on Feb 11, 2022
876,000
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
170,250
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,620
$46.75 - $93.75 $356K - $714K
Baozun Inc
Q4 2021 Filed on Feb 11, 2022
14,320,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
223,236
$1.36 - $2.94 $304K - $656K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
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