Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,930
$0.77 - $1.14 $13.8K - $20.4K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 12, 2021
42,060
$9.5 - $16.92 $400K - $712K
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
507
$594.24 - $758.0 $301K - $384K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,977,270
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
73,936
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
484,459
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
2,358,439
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
368,665
$3.68 - $4.06 $1.36M - $1.5M
AUVI
Applied Uv, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,000
$23.99 - $26.82 $360K - $402K
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
12,000,000
N/A
American Eagle Outfitters In
Q3 2021 Filed on Nov 12, 2021
4,502,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Altabancorp
Q3 2021 Filed on Nov 12, 2021
34,202
N/A
ALFIQ
Alfi Inc
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
839,239
N/A
Acasti Pharma Inc
Q3 2021 Filed on Nov 12, 2021
10,900
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,886
$9.47 - $9.89 $103K - $108K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
118,471
N/A
Corvus Gold Inc
Q3 2021 Filed on Nov 12, 2021
57,334
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
230,371
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,925
$1.01 - $1.82 $18.1K - $32.6K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,406
$32.6 - $35.33 $698K - $756K
Collegium Pharmaceutical Inc
Q3 2021 Filed on Nov 12, 2021
4,662,000
N/A
Clovis Oncology Inc
Q3 2021 Filed on Nov 12, 2021
3,900,000
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
18,082
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
18,641
N/A
Chimera Invt Corp
Q3 2021 Filed on Nov 12, 2021
2,445,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
810,849
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
1,145,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
180,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
3,439,247
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
43,639
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
108,779
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
94,725
$9.95 - $12.09 $943K - $1.15M
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,733
$3.01 - $7.05 $41.3K - $96.8K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
85,573
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
360,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
1,800,000
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 12, 2021
399,192
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
670,000
N/A
Spi Energy CO LTD
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
320,000
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
216,210
$4.55 - $5.79 $984K - $1.25M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
10,500,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,458,701
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 12, 2021
12,141
N/A
SSTI
Shotspotter, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
35,066
$33.76 - $50.08 $1.18M - $1.76M
Ship Fin Intl LTD
Q3 2021 Filed on Nov 12, 2021
10,000,000
N/A
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