Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRAI
Cra International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,150
$88.82 - $115.95 $1.7M - $2.22M
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
57,893
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,900
$2.88 - $5.78 $1.08M - $2.17M
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
2,400
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,167
$16.31 - $19.28 $166K - $196K
Anaptysbio Inc
Q4 2021 Filed on Feb 11, 2022
50,660
N/A
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,229
$21.76 - $39.43 $614K - $1.11M
UGIC
Ugi Corp New Corp Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
216,463
$3.14 - $5.15 $680K - $1.11M
Weibo Corp
Q4 2021 Filed on Feb 11, 2022
9,902,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
68,150
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,001
$16.03 - $25.8 $192K - $310K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
46,012
$4.03 - $5.84 $185K - $269K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
110,265
$10.31 - $12.63 $1.14M - $1.39M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
797
$52.62 - $57.03 $41.9K - $45.5K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
395,000
N/A
Omeros Corp
Q4 2021 Filed on Feb 11, 2022
6,000,000
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,836
$6.03 - $13.98 $608K - $1.41M
REI
Ring Energy, Inc.

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

Technology
Q4 2021 Filed on Feb 11, 2022
1,396,564
$0.74 - $2.05 $1.03M - $2.86M
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
114,596
$9.18 - $14.45 $1.05M - $1.66M
Smart Global Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
3,325,000
N/A
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
69,645
$19.97 - $34.08 $1.39M - $2.37M
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
44,026
$3.4 - $10.83 $150K - $477K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
LEDS
Semi Le Ds Corp

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$4.56 - $8.52 $68.4K - $128K
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
66,546
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
250,146
$9.99 - $14.3 $2.5M - $3.58M
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
116,792
$9.78 - $14.46 $1.14M - $1.69M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
46,300
$11.52 - $12.48 $533K - $578K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,218
$16.47 - $18.58 $382K - $431K
Nanostring Technologies Inc
Q4 2021 Filed on Feb 11, 2022
487,000
N/A
MYO
Myomo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
104,103
$6.84 - $14.0 $712K - $1.46M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,627
$9.64 - $10.71 $363K - $403K
Ironwood Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
2,228,000
N/A
Interdigital Inc
Q4 2021 Filed on Feb 11, 2022
973,000
N/A
Inovio Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
820,000
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
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,700
$17.49 - $44.3 $537K - $1.36M
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$1.38 - $2.55 $11K - $20.4K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q4 2021 Filed on Feb 11, 2022
564
$40.15 - $44.16 $22.6K - $24.9K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,800
$2.88 - $5.78 $1.08M - $2.17M
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 11, 2022
18,695
$80.31 - $90.24 $1.5M - $1.69M
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$3.71 - $8.57 $55.7K - $129K
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