Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNE
ETF Ser Solutions
Q2 2022 Filed on Aug 11, 2022
30
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,621
$3.97 - $10.4 $42.2K - $110K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
40,680
N/A
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$1.24 - $3.76 $12.4K - $37.6K
ASYS
Amtech Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
72,000
$7.25 - $10.19 $522K - $734K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
360,000
$0.16 - $0.47 $57.6K - $169K
Nio Inc
Q2 2022 Filed on Aug 11, 2022
4,500
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
18,297
$1.16 - $3.99 $21.2K - $73K
1 Life Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
2,025,000
N/A
Novocure LTD
Q2 2022 Filed on Aug 11, 2022
2,900,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,870
$34.63 - $49.05 $203K - $288K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,070
$36.42 - $41.02 $330K - $372K
L&F Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
750,000
N/A
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,600
$1.8 - $3.25 $28.1K - $50.7K
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
124,322
$11.11 - $12.95 $1.38M - $1.61M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
12,902
$16.82 - $21.01 $217K - $271K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
176,693
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 11, 2022
849,962
$18.38 - $23.11 $15.6M - $19.6M
Natures Sunshine Prods Inc
Q2 2022 Filed on Aug 11, 2022
34,047
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
16,458
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,400
$0.48 - $2.03 $17.5K - $73.9K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
117,000
$3.82 - $9.68 $447K - $1.13M
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 11, 2022
16,831
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,070
$1.07 - $2.41 $6.49K - $14.6K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,500
$14.77 - $24.91 $820K - $1.38M
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
11,214
$3.91 - $5.31 $43.8K - $59.5K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,704
$15.04 - $19.48 $191K - $247K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,691
$36.12 - $44.55 $206K - $254K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,913
$35.33 - $56.83 $280K - $450K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,760
$16.22 - $22.27 $158K - $217K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 11, 2022
12,356
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Aug 11, 2022
32,770
$24.41 - $28.85 $800K - $945K
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
618
N/A
MRUS
Merus N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,643
$13.98 - $29.25 $205K - $428K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
79,005
$9.32 - $13.44 $736K - $1.06M
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,761
$1.56 - $3.25 $24.6K - $51.2K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
800
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,502
$21.68 - $30.5 $163K - $229K
Biolase Inc
Q2 2022 Filed on Aug 11, 2022
35,000
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 11, 2022
71,800
N/A
EXFY
Expensify, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
149,000
$14.18 - $21.24 $2.11M - $3.16M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
133,500
$3.84 - $6.71 $513K - $896K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
200
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,419
$11.63 - $21.55 $203K - $375K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,556
$24.87 - $34.68 $337K - $470K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
2,600
N/A
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
12,700
$3.92 - $13.23 $49.8K - $168K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,800
$1.24 - $2.39 $7.19K - $13.9K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
12,126,000
N/A
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