Bank of Montreal’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-502,099	Closed	-$5.05M	–	4322
2022 Q4	$5.05M	Hold	502,099	–	–	﹤0.01%	1287
2022 Q3	$4.94K	Sell	502,099 -131,000	-21%	-$1.29M	﹤0.01%	1360
2022 Q2	$6.21K	Buy	633,099 +131,000	+26%	+$1.28M	﹤0.01%	1299
2022 Q1	$4.89M	Hold	502,099	–	–	﹤0.01%	1508
2021 Q4	$4.89M	Buy	502,099 +2,099	+0.4%	+$20.4K	﹤0.01%	1231
2021 Q3	$4.88M	Buy	+500,000	New	+$4.85M	﹤0.01%	1647

Other funds holding AONC

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal's AONC Position: Q1 2023 in Review

Bank of Montreal sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q1 2023, closing a stake of 502,099 shares — an estimated $5.05M sold.

Bank of Montreal first reported a position in AONC in Q3 2021 and held it in 6 quarters. The position peaked at $5.05M in Q4 2022. 13 funds tracked by Wall St. Rank hold AONC as of Q1 2023.

Bank of Montreal reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 502,099 American Oncology Network, Inc. Class A Common Stock shares in Q1 2023, an estimated $5.05M.
Bank of Montreal first reported a position in American Oncology Network, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Bank of Montreal's American Oncology Network, Inc. Class A Common Stock position peaked at $5.05M in Q4 2022.
13 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.