Bank of Montreal
DFNS

Bank of Montreal’s T3 Defense Inc DFNS Stock Holding History

Bank of Montreal’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14
Closed -$104K – 4251
2021
Q4 		$104K Hold
14
– – ﹤0.01% 3109
2021
Q3 		$104K Hold
14
– – ﹤0.01% 3442
2021
Q2 		$103K Hold
14
– – ﹤0.01% 3320
2021
Q1 		$102K Sell
14
-134
-91% -$970K ﹤0.01% 3368
2020
Q4 		$1.08M Sell
148
-80
-35% -$564K ﹤0.01% 2195
2020
Q3 		$1.6M Buy
+228
New +$1.6M ﹤0.01% 1764

Other funds holding DFNS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

Bank of Montreal's DFNS Position: Q1 2022 in Review

Bank of Montreal sold out of T3 Defense Inc (DFNS) in Q1 2022, closing a stake of 14 shares — an estimated $104K sold.

Bank of Montreal first reported a position in DFNS in Q3 2020 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 15 funds tracked by Wall St. Rank hold DFNS as of Q1 2022.

  • Bank of Montreal reported no remaining T3 Defense Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 14 T3 Defense Inc shares in Q1 2022, an estimated $104K.
  • Bank of Montreal first reported a position in T3 Defense Inc in Q3 2020 and held it in 6 quarters.
  • Bank of Montreal's T3 Defense Inc position peaked at $1.6M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.