Bank of Montreal
LGHL

Bank of Montreal’s Lion Group Holding LGHL Stock Holding History

Bank of Montreal’s Portfolio LGHL Stock Details LGHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3
Closed -$9.85M – 4741
2020
Q1 		$9.85M Buy
3
+1
+50% +$2.94M 0.01% 715
2019
Q4 		$5.63M Hold
2
– – ﹤0.01% 1278
2019
Q3 		$5.55M Hold
2
– – ﹤0.01% 1155
2019
Q2 		$5.46M Buy
+2
New +$5.71M ﹤0.01% 1161

Other funds holding LGHL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's LGHL Position: Q2 2020 in Review

Bank of Montreal sold out of Lion Group Holding (LGHL) in Q2 2020, closing a stake of 3 shares — an estimated $9.85M sold.

Bank of Montreal first reported a position in LGHL in Q2 2019 and held it in 4 quarters. The position peaked at $9.85M in Q1 2020. 0 funds tracked by Wall St. Rank hold LGHL as of Q2 2020.

  • Bank of Montreal reported no remaining Lion Group Holding position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 3 Lion Group Holding shares in Q2 2020, an estimated $9.85M.
  • Bank of Montreal first reported a position in Lion Group Holding in Q2 2019 and held it in 4 quarters.
  • Bank of Montreal's Lion Group Holding position peaked at $9.85M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Lion Group Holding as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.