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AlphaCrest Capital Management’s Bank of Montreal BMO Stock Holding History

AlphaCrest Capital Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,362
Closed -$1.78M – 157
2022
Q3 		$1.78M Sell
20,362
-48,125
-70% -$4.65M 0.11% 274
2022
Q2 		$6.59M Buy
68,487
+25,435
+59% +$2.7M 0.32% 38
2022
Q1 		$5.08M Sell
43,052
-125,634
-74% -$14.6M 0.28% 50
2021
Q4 		$18.2M Buy
168,686
+107,488
+176% +$11.6M 0.68% 6
2021
Q3 		$6.1M Sell
61,198
-34,119
-36% -$3.43M 0.32% 31
2021
Q2 		$9.78M Buy
95,317
+67,911
+248% +$6.7M 0.42% 16
2021
Q1 		$2.44M Buy
27,406
+1,732
+7% +$141K 0.14% 199
2020
Q4 		$1.95M Sell
25,674
-18,484
-42% -$1.27M 0.16% 140
2020
Q3 		$2.58M Sell
44,158
-392
-0.9% -$22.7K 0.28% 58
2020
Q2 		$2.36M Buy
44,550
+11,353
+34% +$579K 0.39% 32
2020
Q1 		$1.67M Buy
33,197
+7,535
+29% +$511K 0.2% 118
2019
Q4 		$1.99M Buy
25,662
+4,045
+19% +$304K 0.16% 116
2019
Q3 		$1.59M Buy
21,617
+1,734
+9% +$126K 0.1% 330
2019
Q2 		$1.5M Buy
19,883
+12,840
+182% +$982K 0.13% 233
2019
Q1 		$527K Buy
7,043
+3,163
+82% +$234K 0.08% 436
2018
Q4 		$254K Buy
+3,880
New +$288K 0.08% 521

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AlphaCrest Capital Management's BMO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bank of Montreal (BMO) in Q4 2022, closing a stake of 20,362 shares — an estimated $1.78M sold.

AlphaCrest Capital Management first reported a position in BMO in Q4 2018 and held it in 16 quarters. The position peaked at $18.2M in Q4 2021. 478 funds tracked by Wall St. Rank hold BMO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Bank of Montreal position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,362 Bank of Montreal shares in Q4 2022, an estimated $1.78M.
  • AlphaCrest Capital Management first reported a position in Bank of Montreal in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Bank of Montreal position peaked at $18.2M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.