Bank of Montreal
LCA

Bank of Montreal’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Bank of Montreal’s Portfolio LCA Stock Details LCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,850
Closed -$637K – 4403
2022
Q3 		$637K Buy
64,850
+37,140
+134% +$364K ﹤0.01% 2437
2022
Q2 		$272K Hold
27,710
– – ﹤0.01% 3074
2022
Q1 		$271K Hold
27,710
– – ﹤0.01% 3252
2021
Q4 		$272K Hold
27,710
– – ﹤0.01% 2787
2021
Q3 		$271K Buy
+27,710
New +$269K ﹤0.01% 3187

Other funds holding LCA

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Bank of Montreal sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 64,850 shares — an estimated $637K sold.

Bank of Montreal first reported a position in LCA in Q3 2021 and held it in 5 quarters. The position peaked at $637K in Q3 2022. 26 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

  • Bank of Montreal reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 64,850 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $637K.
  • Bank of Montreal first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Bank of Montreal's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $637K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

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