Bank of Montreal’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,161	Closed	-$120K	–	4326
2022 Q4	$120K	Sell	1,161 -9,056	-89%	-$765K	﹤0.01%	3312
2022 Q3	$1.19K	Sell	10,217 -144	-1%	-$16.4K	﹤0.01%	2080
2022 Q2	$1.29K	Buy	10,361 +5,608	+118%	+$780K	﹤0.01%	2154
2022 Q1	$816K	Buy	+4,753	New	+$724K	﹤0.01%	2498
2021 Q4	–	Sell	-10,676	Closed	-$2.5M	–	3958
2021 Q3	$2.5M	Sell	10,676 -82	-0.8%	-$21.7K	﹤0.01%	1964
2021 Q2	$3.42M	Buy	10,758 +52	+0.5%	+$15.5K	﹤0.01%	1789
2021 Q1	$2.81M	Sell	10,706 -1,722	-14%	-$437K	﹤0.01%	1618
2020 Q4	$2.87M	Buy	12,428 +275	+2%	+$55.4K	﹤0.01%	1661
2020 Q3	$2.13M	Sell	12,153 -1,099	-8%	-$206K	﹤0.01%	1636
2020 Q2	$2.3M	Buy	13,252 +3,021	+30%	+$467K	﹤0.01%	1573
2020 Q1	$968K	Buy	10,231 +2,262	+28%	+$443K	﹤0.01%	1718
2019 Q4	$1.76M	Sell	7,969 -1,143	-13%	-$278K	﹤0.01%	1958
2019 Q3	$2.42M	Buy	9,112 +1,093	+14%	+$270K	﹤0.01%	1557
2019 Q2	$2.15M	Buy	8,019 +2,554	+47%	+$720K	﹤0.01%	1647
2019 Q1	$1.58M	Sell	5,465 -3,959	-42%	-$1.25M	﹤0.01%	1804
2018 Q4	$2.82M	Sell	9,424 -3,954	-30%	-$1.64M	﹤0.01%	1353
2018 Q3	$7.37M	Buy	13,378 +3,259	+32%	+$1.74M	0.01%	1016
2018 Q2	$5.45M	Buy	10,119 +6,588	+187%	+$3.31M	﹤0.01%	1125
2018 Q1	$1.86M	Sell	3,531 -918	-21%	-$498K	﹤0.01%	1595
2017 Q4	$2.19M	Buy	4,449 +4,348	+4,305%	+$2.24M	﹤0.01%	1538
2017 Q3	$54K	Hold	101	–	–	﹤0.01%	3197
2017 Q2	$47K	Buy	101 +9	+10%	+$3.82K	﹤0.01%	3244
2017 Q1	$35K	Buy	92 +20	+28%	+$7.25K	﹤0.01%	3202
2016 Q4	$24K	Buy	72 +27	+60%	+$8.88K	﹤0.01%	3347
2016 Q3	$14K	Buy	45 +12	+36%	+$4.12K	﹤0.01%	3474
2016 Q2	$11K	Sell	33 -63	-66%	-$22.1K	﹤0.01%	3565
2016 Q1	$40K	Hold	96	–	–	﹤0.01%	3142
2015 Q4	$44K	Buy	96 +33	+52%	+$14.5K	﹤0.01%	3086
2015 Q3	$23K	Sell	63 -23,410	-100%	-$9.21M	﹤0.01%	3209
2015 Q2	$9.86M	Sell	23,473 -11,294	-32%	-$4.93M	0.01%	811
2015 Q1	$12.9M	Buy	34,767 +456	+1%	+$188K	0.02%	697
2014 Q4	$14.4M	Sell	34,311 -8,018	-19%	-$3.42M	0.02%	620
2014 Q3	$17.2M	Buy	42,329 +1,281	+3%	+$542K	0.02%	564
2014 Q2	$20.4M	Buy	41,048 +11,903	+41%	+$5.59M	0.02%	485
2014 Q1	$18.7M	Sell	29,145 -1,884	-6%	-$1.32M	0.02%	445
2013 Q4	$20M	Sell	31,029 -10,149	-25%	-$5.66M	0.03%	384
2013 Q3	$16.7M	Buy	41,178 +7,608	+23%	+$2.82M	0.03%	377
2013 Q2	$11.3M	Buy	+33,570	New	+$9.18M	0.02%	457

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of CalAmp Corp. (CAMP) in Q1 2023, closing a stake of 1,161 shares — an estimated $120K sold.

Bank of Montreal first reported a position in CAMP in Q2 2013 and held it in 38 quarters. The position peaked at $20.4M in Q2 2014. 83 funds tracked by Wall St. Rank hold CAMP as of Q1 2023.

Bank of Montreal reported no remaining CalAmp Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 1,161 CalAmp Corp. shares in Q1 2023, an estimated $120K.
Bank of Montreal first reported a position in CalAmp Corp. in Q2 2013 and held it in 38 quarters.
Bank of Montreal's CalAmp Corp. position peaked at $20.4M in Q2 2014.
83 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2023.

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