Bank of Montreal’s Rush Street Interactive RSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$400K	–	4259
2023 Q3	$400K	Buy	+75,000	New	+$316K	﹤0.01%	2601
2022 Q2	–	Sell	-64,500	Closed	-$491K	–	4393
2022 Q1	$491K	Buy	+64,500	New	+$650K	﹤0.01%	2851
2021 Q1	–	Sell	-35,000	Closed	-$722K	–	5305
2020 Q4	$722K	Buy	+35,000	New	+$524K	﹤0.01%	2481

Other funds holding RSI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's RSI Position: Q1 2024 in Review

Bank of Montreal sold out of Rush Street Interactive (RSI) in Q1 2024, closing a stake of 16,980 shares — an estimated $78.1K sold.

Bank of Montreal first reported a position in RSI in Q3 2021 and held it in 9 quarters. The position peaked at $2.74M in Q4 2022. 133 funds tracked by Wall St. Rank hold RSI as of Q1 2024.

Bank of Montreal reported no remaining Rush Street Interactive position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 16,980 Rush Street Interactive shares in Q1 2024, an estimated $78.1K.
Bank of Montreal first reported a position in Rush Street Interactive in Q3 2021 and held it in 9 quarters.
Bank of Montreal's Rush Street Interactive position peaked at $2.74M in Q4 2022.
133 funds tracked by Wall St. Rank held Rush Street Interactive as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.