Bank of Montreal
NGC

Bank of Montreal’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bank of Montreal’s Portfolio NGC Stock Details NGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,477
Closed -$1.23K – 4539
2022
Q2 		$1.23K Buy
+125,477
New +$1.23M ﹤0.01% 2185

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's NGC Position: Q3 2022 in Review

Bank of Montreal sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 125,477 shares — an estimated $1.23K sold.

Bank of Montreal first reported a position in NGC in Q2 2022 and held it in 1 quarter. The position peaked at $1.23K in Q2 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Bank of Montreal reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 125,477 Northern Genesis Acquisition Corp. III shares in Q3 2022, an estimated $1.23K.
  • Bank of Montreal first reported a position in Northern Genesis Acquisition Corp. III in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Northern Genesis Acquisition Corp. III position peaked at $1.23K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.