Bank of Montreal
FAAS

Bank of Montreal’s DigiAsia FAAS Stock Holding History

Bank of Montreal’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,575
Closed -$850K – 4260
2022
Q4 		$850K Buy
82,575
+12,914
+19% +$131K ﹤0.01% 2289
2022
Q3 		$705 Buy
69,661
+32,860
+89% +$330K ﹤0.01% 2373
2022
Q2 		$368 Hold
36,801
– – ﹤0.01% 2882
2022
Q1 		$367K Buy
36,801
+500
+1% +$4.96K ﹤0.01% 3065
2021
Q4 		$361K Buy
+36,301
New +$359K ﹤0.01% 2621

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Bank of Montreal sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 82,575 shares — an estimated $850K sold.

Bank of Montreal first reported a position in FAAS in Q4 2021 and held it in 5 quarters. The position peaked at $850K in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Bank of Montreal reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 82,575 DigiAsia shares in Q1 2023, an estimated $850K.
  • Bank of Montreal first reported a position in DigiAsia in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's DigiAsia position peaked at $850K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

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