Bank of Montreal
FXLV

Bank of Montreal’s F45 Training Holdings Inc. FXLV Stock Holding History

Bank of Montreal’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-463,898
Closed -$2.32M – 4519
2022
Q2 		$2.32M Buy
+463,898
New +$3.39M ﹤0.01% 1822

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Bank of Montreal's FXLV Position: Q3 2022 in Review

Bank of Montreal sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 463,898 shares — an estimated $2.32M sold.

Bank of Montreal first reported a position in FXLV in Q2 2022 and held it in 1 quarter. The position peaked at $2.32M in Q2 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Bank of Montreal reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 463,898 F45 Training Holdings Inc. shares in Q3 2022, an estimated $2.32M.
  • Bank of Montreal first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's F45 Training Holdings Inc. position peaked at $2.32M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.