Bank of Montreal
HHRS

Bank of Montreal’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Bank of Montreal’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,573
Closed -$160K – 4362
2023
Q2 		$160K Hold
20,573
– – ﹤0.01% 3295
2023
Q1 		$170K Buy
+20,573
New +$171K ﹤0.01% 3083

Other funds holding HHRS

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Bank of Montreal's HHRS Position: Q3 2023 in Review

Bank of Montreal sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q3 2023, closing a stake of 20,573 shares — an estimated $160K sold.

Bank of Montreal first reported a position in HHRS in Q1 2023 and held it in 2 quarters. The position peaked at $170K in Q1 2023. 17 funds tracked by Wall St. Rank hold HHRS as of Q3 2023.

  • Bank of Montreal reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 20,573 Hammerhead Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $160K.
  • Bank of Montreal first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Hammerhead Energy Inc. Class A Common Stock position peaked at $170K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.