Bank of Montreal
NOGN

Bank of Montreal’s Nogin, Inc. Common Stock NOGN Stock Holding History

Bank of Montreal’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,905
Closed -$1.78M – 4538
2022
Q2 		$1.78M Hold
8,905
– – ﹤0.01% 1956
2022
Q1 		$1.78M Sell
8,905
-17,910
-67% -$3.55M ﹤0.01% 2001
2021
Q4 		$5.29M Buy
+26,815
New +$5.29M ﹤0.01% 1199

Other funds holding NOGN

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Bank of Montreal sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 8,905 shares — an estimated $1.78M sold.

Bank of Montreal first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $5.29M in Q4 2021. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Bank of Montreal reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 8,905 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $1.78M.
  • Bank of Montreal first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Bank of Montreal's Nogin, Inc. Common Stock position peaked at $5.29M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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