Bank of Montreal
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Bank of Montreal’s Alliance Entertainment AENT Stock Holding History

Bank of Montreal’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,480
Closed -$1.49K – 4042
2022
Q2 		$1.49K Buy
+150,480
New +$1.49M ﹤0.01% 2055

Other funds holding AENT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's AENT Position: Q3 2022 in Review

Bank of Montreal sold out of Alliance Entertainment (AENT) in Q3 2022, closing a stake of 150,480 shares — an estimated $1.49K sold.

Bank of Montreal first reported a position in AENT in Q2 2022 and held it in 1 quarter. The position peaked at $1.49K in Q2 2022. 47 funds tracked by Wall St. Rank hold AENT as of Q3 2022.

  • Bank of Montreal reported no remaining Alliance Entertainment position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 150,480 Alliance Entertainment shares in Q3 2022, an estimated $1.49K.
  • Bank of Montreal first reported a position in Alliance Entertainment in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Alliance Entertainment position peaked at $1.49K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.