Bank of Montreal
NINE

Bank of Montreal’s Nine Energy Service NINE Stock Holding History

Bank of Montreal’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,700
Closed -$29.6K – 3817
2024
Q3 		$29.6K Hold
25,700
– – ﹤0.01% 3517
2024
Q2 		$45.2K Buy
25,700
+7,200
+39% +$14.6K ﹤0.01% 3444
2024
Q1 		$41.6K Hold
18,500
– – ﹤0.01% 3481
2023
Q4 		$55.5K Buy
18,500
+2,500
+16% +$7.23K ﹤0.01% 3533
2023
Q3 		$75.4K Buy
+16,000
New +$72K ﹤0.01% 3345
2020
Q1 		– Sell
-89,075
Closed -$697K – 4497
2019
Q4 		$697K Buy
89,075
+87,616
+6,005% +$509K ﹤0.01% 2478
2019
Q3 		$9K Buy
1,459
+21
+1% +$206 ﹤0.01% 4452
2019
Q2 		$24K Buy
1,438
+1,304
+973% +$25.9K ﹤0.01% 4075
2019
Q1 		$3K Sell
134
-453
-77% -$10.9K ﹤0.01% 4104
2018
Q4 		$13K Sell
587
-40
-6% -$1.22K ﹤0.01% 3803
2018
Q3 		$19K Buy
627
+570
+1,000% +$17.3K ﹤0.01% 3725
2018
Q2 		$2K Buy
+57
New +$1.78K ﹤0.01% 4375

Other funds holding NINE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Bank of Montreal's NINE Position: Q4 2024 in Review

Bank of Montreal sold out of Nine Energy Service (NINE) in Q4 2024, closing a stake of 25,700 shares — an estimated $29.6K sold.

Bank of Montreal first reported a position in NINE in Q2 2018 and held it in 12 quarters. The position peaked at $697K in Q4 2019. 63 funds tracked by Wall St. Rank hold NINE as of Q4 2024.

  • Bank of Montreal reported no remaining Nine Energy Service position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 25,700 Nine Energy Service shares in Q4 2024, an estimated $29.6K.
  • Bank of Montreal first reported a position in Nine Energy Service in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Nine Energy Service position peaked at $697K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.