Bank of Montreal’s FTS International, Inc. Common Stock FTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-423	Closed	-$10K	–	5528
2021 Q1	$10K	Sell	423 -11	-3%	-$225	﹤0.01%	4399
2020 Q4	$8K	Buy	434 +384	+768%	+$3.78K	﹤0.01%	4712
2020 Q3	$0	Sell	50 -500	-91%	-$2.78K	﹤0.01%	5045
2020 Q2	$4K	Hold	550	–	–	﹤0.01%	4473
2020 Q1	$3K	Sell	550 -10,719	-95%	-$157K	﹤0.01%	3828
2019 Q4	$234K	Sell	11,269 -23,713	-68%	-$638K	﹤0.01%	3083
2019 Q3	$1.57M	Buy	34,982 +20,250	+137%	+$1.46M	﹤0.01%	1846
2019 Q2	$1.64M	Buy	14,732 +3,637	+33%	+$601K	﹤0.01%	1806
2019 Q1	$2.22M	Buy	11,095 +10,375	+1,441%	+$1.86M	﹤0.01%	1609
2018 Q4	$102K	Buy	720 +6	+0.8%	+$1.26K	﹤0.01%	2940
2018 Q3	$169K	Buy	714 +506	+243%	+$120K	﹤0.01%	2844
2018 Q2	$59K	Buy	208 +108	+108%	+$39.5K	﹤0.01%	3352
2018 Q1	$37K	Buy	+100	New	+$38.8K	﹤0.01%	3358

Other funds holding FTSI

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of Montreal's FTSI Position: Q2 2021 in Review

Bank of Montreal sold out of FTS International, Inc. Common Stock (FTSI) in Q2 2021, closing a stake of 423 shares — an estimated $10K sold.

Bank of Montreal first reported a position in FTSI in Q1 2018 and held it in 13 quarters. The position peaked at $2.22M in Q1 2019. 56 funds tracked by Wall St. Rank hold FTSI as of Q2 2021.

Bank of Montreal reported no remaining FTS International, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 423 FTS International, Inc. Common Stock shares in Q2 2021, an estimated $10K.
Bank of Montreal first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 13 quarters.
Bank of Montreal's FTS International, Inc. Common Stock position peaked at $2.22M in Q1 2019.
56 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.