Bank of Montreal’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,625
| Closed | -$62K | – | 4222 |
|
|
2021
Q1 | $62K | Hold |
3,625
| – | – | ﹤0.01% | 3610 |
|
|
2020
Q4 | $53K | Sell |
3,625
-667
| -16% | -$8.49K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $50K | Sell |
4,292
-21,612
| -83% | -$240K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $259K | Sell |
25,904
-500,116
| -95% | -$5.08M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $3.63M | Buy |
526,020
+22,191
| +4% | +$290K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $7.06M | Sell |
503,829
-128
| -0% | -$1.78K | 0.01% | 1164 |
|
|
2019
Q3 | $6.74M | Buy |
503,957
+686
| +0.1% | +$8.95K | 0.01% | 1045 |
|
|
2019
Q2 | $6.45M | Buy |
503,271
+199,600
| +66% | +$2.59M | 0.01% | 1094 |
|
|
2019
Q1 | $3.84M | Buy |
303,671
+256,401
| +542% | +$3.27M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $522K | Sell |
47,270
-125
| -0.3% | -$1.52K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $623K | Buy |
47,395
+2
| +0% | +$27 | ﹤0.01% | 2231 |
|
|
2018
Q2 | $600K | Sell |
47,393
-400
| -0.8% | -$4.95K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $578K | Buy |
47,793
+401
| +0.8% | +$5.03K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $621K | Sell |
47,392
-446
| -0.9% | -$5.83K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $618K | Buy |
47,838
+40,629
| +564% | +$521K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $96K | Sell |
7,209
-60,999
| -89% | -$847K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.03M | Buy |
68,208
+61,000
| +846% | +$894K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $98K | Hold |
7,208
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $98K | Buy |
7,208
+1
| +0% | +$13 | ﹤0.01% | 2786 |
|
|
2016
Q2 | $89K | Buy |
7,207
+1
| +0% | +$12 | ﹤0.01% | 2853 |
|
|
2016
Q1 | $87K | Buy |
7,206
+1
| +0% | +$11 | ﹤0.01% | 2853 |
|
|
2015
Q4 | $88K | Sell |
7,205
-52,868
| -88% | -$595K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $607K | Sell |
60,073
-2,627
| -4% | -$29.8K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $724K | Buy |
62,700
+59,700
| +1,990% | +$775K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $40K | Sell |
3,000
-1,407
| -32% | -$20.6K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $66K | Hold |
4,407
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q3 | $64K | Sell |
4,407
-1,540
| -26% | -$24.4K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $96K | Buy |
5,947
+2,847
| +92% | +$41.7K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $44K | Sell |
3,100
-481
| -13% | -$7.54K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $59K | Hold |
3,581
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q3 | $54K | Sell |
3,581
-700
| -16% | -$10.1K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $60K | Buy |
+4,281
| New | +$55.7K | ﹤0.01% | 2646 |
|
Other funds holding HTGC
SIS
SAMH
ACM
Bank of Montreal's HTGC Position: Q2 2021 in Review
Bank of Montreal sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 3,625 shares — an estimated $62K sold.
Bank of Montreal first reported a position in HTGC in Q2 2013 and held it in 32 quarters. The position peaked at $7.06M in Q4 2019. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.
- Bank of Montreal reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 3,625 Hercules Capital shares in Q2 2021, an estimated $62K.
- Bank of Montreal first reported a position in Hercules Capital in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Hercules Capital position peaked at $7.06M in Q4 2019.
- 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.