Bank of Montreal
ATLC icon

Bank of Montreal’s Atlanticus Holdings ATLC Stock Holding History

Bank of Montreal’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55,177
Closed -$2.89M – 3497
2021
Q3 		$2.89M Sell
55,177
-14,794
-21% -$722K ﹤0.01% 1897
2021
Q2 		$3.1M Buy
69,971
+24,698
+55% +$865K ﹤0.01% 1830
2021
Q1 		$1.28M Buy
45,273
+44,460
+5,469% +$1.23M ﹤0.01% 2022
2020
Q4 		$19K Buy
813
+578
+246% +$9.44K ﹤0.01% 4430
2020
Q3 		$3K Sell
235
-192
-45% -$1.94K ﹤0.01% 4566
2020
Q2 		$4K Buy
+427
New +$5.68K ﹤0.01% 4444

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Bank of Montreal's ATLC Position: Q4 2021 in Review

Bank of Montreal sold out of Atlanticus Holdings (ATLC) in Q4 2021, closing a stake of 55,177 shares — an estimated $2.89M sold.

Bank of Montreal first reported a position in ATLC in Q2 2020 and held it in 6 quarters. The position peaked at $3.1M in Q2 2021. 81 funds tracked by Wall St. Rank hold ATLC as of Q4 2021.

  • Bank of Montreal reported no remaining Atlanticus Holdings position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 55,177 Atlanticus Holdings shares in Q4 2021, an estimated $2.89M.
  • Bank of Montreal first reported a position in Atlanticus Holdings in Q2 2020 and held it in 6 quarters.
  • Bank of Montreal's Atlanticus Holdings position peaked at $3.1M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.