Bank of Montreal
BALY icon

Bank of Montreal’s Bally's BALY Stock Holding History

Bank of Montreal’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,490
Closed -$246K – 3971
2023
Q1 		$246K Buy
+12,490
New +$245K ﹤0.01% 2892
2022
Q2 		– Sell
-28,733
Closed -$863K – 4080
2022
Q1 		$863K Buy
28,733
+20,905
+267% +$706K ﹤0.01% 2455
2021
Q4 		$296K Sell
7,828
-994
-11% -$43.5K ﹤0.01% 2732
2021
Q3 		$456K Sell
8,822
-1
-0% -$49 ﹤0.01% 2928
2021
Q2 		$471K Buy
8,823
+5,277
+149% +$297K ﹤0.01% 2853
2021
Q1 		$219K Sell
3,546
-2,270
-39% -$135K ﹤0.01% 3069
2020
Q4 		$288K Buy
5,816
+1,948
+50% +$68.3K ﹤0.01% 3018
2020
Q3 		$98K Sell
3,868
-620
-14% -$14.4K ﹤0.01% 3084
2020
Q2 		$90K Buy
4,488
+4,233
+1,660% +$74.7K ﹤0.01% 3139
2020
Q1 		$3K Sell
255
-2,119
-89% -$48.8K ﹤0.01% 3760
2019
Q4 		$61K Buy
2,374
+651
+38% +$15.7K ﹤0.01% 3744
2019
Q3 		$39K Sell
1,723
-25
-1% -$616 ﹤0.01% 3738
2019
Q2 		$52K Buy
+1,748
New +$54.5K ﹤0.01% 3665

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's BALY Position: Q2 2023 in Review

Bank of Montreal sold out of Bally's (BALY) in Q2 2023, closing a stake of 12,490 shares — an estimated $246K sold.

Bank of Montreal first reported a position in BALY in Q2 2019 and held it in 13 quarters. The position peaked at $863K in Q1 2022. 115 funds tracked by Wall St. Rank hold BALY as of Q2 2023.

  • Bank of Montreal reported no remaining Bally's position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,490 Bally's shares in Q2 2023, an estimated $246K.
  • Bank of Montreal first reported a position in Bally's in Q2 2019 and held it in 13 quarters.
  • Bank of Montreal's Bally's position peaked at $863K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Bally's as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.