Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSEC
Vse Corp

Industrials
Q1 2022 Filed on May 12, 2022
35,495
$43.3 - $61.31 $1.54M - $2.18M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
557,056
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
15,830
N/A
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
505,662
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
300,100
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 12, 2022
10,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
402,906
N/A
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on May 12, 2022
29,803
$11.38 - $14.71 $339K - $438K
Oasis Midstream Partners LP
Q1 2022 Filed on May 12, 2022
30,000
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
48,200
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
300
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
693,050
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
28,534
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,108
$10.05 - $22.48 $232K - $519K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
111,400
$1.55 - $3.1 $173K - $345K
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,001
$16.03 - $25.8 $192K - $310K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,700
$1.15 - $1.74 $16.9K - $25.6K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
46,012
$4.03 - $5.84 $185K - $269K
County Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
77,781
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
171,879
N/A
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,800
$17.54 - $45.4 $260K - $672K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
5,907
$35.51 - $47.22 $210K - $279K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
12,800
N/A
Everbridge Inc
Q4 2021 Filed on Feb 11, 2022
14,263,000
N/A
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
116,792
$9.78 - $14.46 $1.14M - $1.69M
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,800
$2.88 - $5.78 $1.08M - $2.17M
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,569
$19.1 - $25.94 $1.25M - $1.7M
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,900
$17.54 - $45.4 $296K - $767K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
20,682
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,836
$6.03 - $13.98 $608K - $1.41M
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
13,947
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
66,546
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
68,150
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,218
$16.47 - $18.58 $382K - $431K
Franklin Wireless Corp
Q4 2021 Filed on Feb 11, 2022
143,095
N/A
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Gds Hldgs LTD
Q4 2021 Filed on Feb 11, 2022
11,279,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,005
$3.38 - $6.31 $77.8K - $145K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,914
$1.16 - $2.74 $26.6K - $62.8K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,300
$26.55 - $40.57 $34.5K - $52.7K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
18,068
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Ironwood Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
2,228,000
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
60,859
$4.17 - $7.44 $254K - $453K
Interdigital Inc
Q4 2021 Filed on Feb 11, 2022
973,000
N/A
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