Bank of Montreal
DM

Bank of Montreal’s Desktop Metal, Inc. DM Stock Holding History

Bank of Montreal’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,151
Closed -$34.1K – 4350
2023
Q3 		$34.1K Sell
2,151
-2,130
-50% -$35.4K ﹤0.01% 3497
2023
Q2 		$89.5K Sell
4,281
-1,535
-26% -$30.8K ﹤0.01% 3476
2023
Q1 		$137K Sell
5,816
-16,958
-74% -$320K ﹤0.01% 3150
2022
Q4 		$310K Buy
22,774
+19,454
+586% +$405K ﹤0.01% 2901
2022
Q3 		$89 Buy
3,320
+959
+41% +$26.8K ﹤0.01% 3498
2022
Q2 		$61 Buy
2,361
+377
+19% +$11K ﹤0.01% 3579
2022
Q1 		$96K Sell
1,984
-1,518
-43% -$64.3K ﹤0.01% 3661
2021
Q4 		$178K Buy
3,502
+2,751
+366% +$185K ﹤0.01% 2988
2021
Q3 		$54K Buy
+751
New +$65.2K ﹤0.01% 3550
2021
Q2 		– Sell
-118
Closed -$17K – 5044
2021
Q1 		$17K Sell
118
-2
-2% -$441 ﹤0.01% 4134
2020
Q4 		$24K Sell
120
-15,080
-99% -$2M ﹤0.01% 4339
2020
Q3 		$1.6M Buy
+15,200
New +$1.64M ﹤0.01% 1765

Other funds holding DM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Bank of Montreal's DM Position: Q4 2023 in Review

Bank of Montreal sold out of Desktop Metal, Inc. (DM) in Q4 2023, closing a stake of 2,151 shares — an estimated $34.1K sold.

Bank of Montreal first reported a position in DM in Q3 2020 and held it in 12 quarters. The position peaked at $1.6M in Q3 2020. 173 funds tracked by Wall St. Rank hold DM as of Q4 2023.

  • Bank of Montreal reported no remaining Desktop Metal, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,151 Desktop Metal, Inc. shares in Q4 2023, an estimated $34.1K.
  • Bank of Montreal first reported a position in Desktop Metal, Inc. in Q3 2020 and held it in 12 quarters.
  • Bank of Montreal's Desktop Metal, Inc. position peaked at $1.6M in Q3 2020.
  • 173 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.