Bank of Montreal’s DarkHorse Technologies Inc. Common Shares DRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$72.8K	–	3864
2023 Q4	$72.8K	Buy	+2,000	New	+$27.2K	﹤0.01%	3464
2022 Q1	–	Sell	-679	Closed	-$151K	–	4140
2021 Q4	$151K	Buy	+679	New	+$263K	﹤0.01%	3030
2021 Q2	–	Hold	0	–	–	–	3692
2021 Q1	–	Sell	-664	Closed	-$118K	–	5046
2020 Q4	$100K	Hold	664	–	–	﹤0.01%	3578
2020 Q3	$105K	Buy	664 +592	+822%	+$121K	﹤0.01%	3044
2020 Q2	$15K	Hold	72	–	–	﹤0.01%	3970
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	3756
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	4713
2019 Q3	$6K	Buy	+72	New	+$6.99K	﹤0.01%	4510
2019 Q2	–	Hold	0	–	–	–	4841
2019 Q1	–	Hold	0	–	–	–	4294
2018 Q4	–	Hold	0	–	–	–	4653
2018 Q3	–	Hold	0	–	–	–	4715
2018 Q2	–	Hold	0	–	–	–	4697
2018 Q1	–	Hold	0	–	–	–	4152
2017 Q4	–	Hold	0	–	–	–	4155
2017 Q3	–	Hold	0	–	–	–	4145
2017 Q2	–	Hold	0	–	–	–	4132
2017 Q1	–	Hold	0	–	–	–	3954
2016 Q4	–	Hold	0	–	–	–	3943
2016 Q3	–	Hold	0	–	–	–	3910
2016 Q2	–	Hold	0	–	–	–	3958
2016 Q1	–	Hold	0	–	–	–	3961
2015 Q4	–	Hold	0	–	–	–	3966
2015 Q3	–	Hold	0	–	–	–	3724
2015 Q2	–	Hold	0	–	–	–	3198
2015 Q1	–	Sell	-6	Closed	-$400K	–	3263
2014 Q4	$411K	Sell	6 -4	-40%	-$370K	﹤0.01%	2158
2014 Q3	$941K	Buy	+10	New	+$1.02M	﹤0.01%	1789

Other funds holding DRK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal sold out of DarkHorse Technologies Inc. Common Shares (DRK) in Q1 2024, closing a stake of 2,000 shares — an estimated $72.8K sold.

Bank of Montreal first reported a position in DRK in Q3 2014 and held it in 10 quarters. The position peaked at $941K in Q3 2014. 22 funds tracked by Wall St. Rank hold DRK as of Q1 2024.

Bank of Montreal reported no remaining DarkHorse Technologies Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 2,000 DarkHorse Technologies Inc. Common Shares shares in Q1 2024, an estimated $72.8K.
Bank of Montreal first reported a position in DarkHorse Technologies Inc. Common Shares in Q3 2014 and held it in 10 quarters.
Bank of Montreal's DarkHorse Technologies Inc. Common Shares position peaked at $941K in Q3 2014.
22 funds tracked by Wall St. Rank held DarkHorse Technologies Inc. Common Shares as of Q1 2024.

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