Bank of Montreal’s OPAL Fuels OPAL Stock Holding History

Bank of Montreal’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,271,941	Closed	-$9.51M	–	4107
2023 Q2	$9.51M	Buy	1,271,941 +1,008,642	+383%	+$7.01M	﹤0.01%	1026
2023 Q1	$1.85M	Buy	+263,299	New	+$1.93M	﹤0.01%	1719
2022 Q3	–	Sell	-550,000	Closed	-$5.47K	–	4331
2022 Q2	$5.47K	Hold	550,000	–	–	﹤0.01%	1370
2022 Q1	$5.45M	Buy	550,000 +50,000	+10%	+$494K	﹤0.01%	1446
2021 Q4	$5.01M	Buy	+500,000	New	+$4.93M	﹤0.01%	1223

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of Montreal's OPAL Position: Q3 2023 in Review

Bank of Montreal sold out of OPAL Fuels (OPAL) in Q3 2023, closing a stake of 1,271,941 shares — an estimated $9.51M sold.

Bank of Montreal first reported a position in OPAL in Q4 2021 and held it in 5 quarters. The position peaked at $9.51M in Q2 2023. 47 funds tracked by Wall St. Rank hold OPAL as of Q3 2023.

Bank of Montreal reported no remaining OPAL Fuels position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 1,271,941 OPAL Fuels shares in Q3 2023, an estimated $9.51M.
Bank of Montreal first reported a position in OPAL Fuels in Q4 2021 and held it in 5 quarters.
Bank of Montreal's OPAL Fuels position peaked at $9.51M in Q2 2023.
47 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.