Bank of Montreal’s Alaska Communications Systems ALSK Stock Holding History

Bank of Montreal’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,640	Closed	-$15K	–	5471
2021 Q1	$15K	Sell	4,640 -6,537	-58%	-$21.4K	﹤0.01%	4195
2020 Q4	$37K	Buy	11,177 +8,756	+362%	+$25K	﹤0.01%	4110
2020 Q3	$5K	Sell	2,421 -1,978	-45%	-$4.57K	﹤0.01%	4469
2020 Q2	$12K	Buy	+4,399	New	+$10K	﹤0.01%	4107
2014 Q1	–	Sell	-1,100	Closed	-$2K	–	4198
2013 Q4	$2K	Buy	+1,100	New	+$2.53K	﹤0.01%	3634

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of Montreal's ALSK Position: Q2 2021 in Review

Bank of Montreal sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 4,640 shares — an estimated $15K sold.

Bank of Montreal first reported a position in ALSK in Q4 2013 and held it in 5 quarters. The position peaked at $37K in Q4 2020. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

Bank of Montreal reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 4,640 Alaska Communications Systems shares in Q2 2021, an estimated $15K.
Bank of Montreal first reported a position in Alaska Communications Systems in Q4 2013 and held it in 5 quarters.
Bank of Montreal's Alaska Communications Systems position peaked at $37K in Q4 2020.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.