Bank of Montreal
GLLI

Bank of Montreal’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Bank of Montreal’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,668
Closed -$226 – 4367
2022
Q3 		$226 Buy
+22,668
New +$226K ﹤0.01% 3132

Other funds holding GLLI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal's GLLI Position: Q4 2022 in Review

Bank of Montreal sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2022, closing a stake of 22,668 shares — an estimated $226 sold.

Bank of Montreal first reported a position in GLLI in Q3 2022 and held it in 1 quarter. The position peaked at $226 in Q3 2022. 43 funds tracked by Wall St. Rank hold GLLI as of Q4 2022.

  • Bank of Montreal reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 22,668 Globalink Investment Inc. Common Stock shares in Q4 2022, an estimated $226.
  • Bank of Montreal first reported a position in Globalink Investment Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Bank of Montreal's Globalink Investment Inc. Common Stock position peaked at $226 in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.