Bank of Montreal’s Cadeler CDLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-129,284	Closed	-$2.4M	–	3925
2023 Q4	$2.4M	Buy	+129,284	New	+$2.33M	﹤0.01%	1602

Other funds holding CDLR

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's CDLR Position: Q1 2024 in Review

Bank of Montreal sold out of Cadeler (CDLR) in Q1 2024, closing a stake of 129,284 shares — an estimated $2.4M sold.

Bank of Montreal first reported a position in CDLR in Q4 2023 and held it in 1 quarter. The position peaked at $2.4M in Q4 2023. 43 funds tracked by Wall St. Rank hold CDLR as of Q1 2024.

Bank of Montreal reported no remaining Cadeler position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 129,284 Cadeler shares in Q1 2024, an estimated $2.4M.
Bank of Montreal first reported a position in Cadeler in Q4 2023 and held it in 1 quarter.
Bank of Montreal's Cadeler position peaked at $2.4M in Q4 2023.
43 funds tracked by Wall St. Rank held Cadeler as of Q1 2024.

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