Bank of Montreal
GSD

Bank of Montreal’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

Bank of Montreal’s Portfolio GSD Stock Details GSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,995
Closed -$323K – 4349
2022
Q4 		$323K Buy
30,995
+14,872
+92% +$152K ﹤0.01% 2869
2022
Q3 		$164 Buy
+16,123
New +$163K ﹤0.01% 3287

Other funds holding GSD

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Bank of Montreal sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q1 2023, closing a stake of 30,995 shares — an estimated $323K sold.

Bank of Montreal first reported a position in GSD in Q3 2022 and held it in 2 quarters. The position peaked at $323K in Q4 2022. 16 funds tracked by Wall St. Rank hold GSD as of Q1 2023.

  • Bank of Montreal reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 30,995 Global Systems Dynamics Inc. Class A Common Stock shares in Q1 2023, an estimated $323K.
  • Bank of Montreal first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Global Systems Dynamics Inc. Class A Common Stock position peaked at $323K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q1 2023.

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