Bank of Montreal
SCPE

Bank of Montreal’s SC Health Corporation SCPE Stock Holding History

Bank of Montreal’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-985,284
Closed -$9.95M – 5463
2021
Q1 		$9.95M Buy
985,284
+903
+0.1% +$9.32K 0.01% 1011
2020
Q4 		$10.1M Sell
984,381
-665,619
-40% -$6.75M 0.01% 1007
2020
Q3 		$16.6M Buy
1,650,000
+1,250,000
+313% +$12.6M 0.01% 653
2020
Q2 		$4.06M Hold
400,000
– – ﹤0.01% 1267
2020
Q1 		$4M Buy
+400,000
New +$3.97M ﹤0.01% 1084

Other funds holding SCPE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal's SCPE Position: Q2 2021 in Review

Bank of Montreal sold out of SC Health Corporation (SCPE) in Q2 2021, closing a stake of 985,284 shares — an estimated $9.95M sold.

Bank of Montreal first reported a position in SCPE in Q1 2020 and held it in 5 quarters. The position peaked at $16.6M in Q3 2020. 30 funds tracked by Wall St. Rank hold SCPE as of Q2 2021.

  • Bank of Montreal reported no remaining SC Health Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 985,284 SC Health Corporation shares in Q2 2021, an estimated $9.95M.
  • Bank of Montreal first reported a position in SC Health Corporation in Q1 2020 and held it in 5 quarters.
  • Bank of Montreal's SC Health Corporation position peaked at $16.6M in Q3 2020.
  • 30 funds tracked by Wall St. Rank held SC Health Corporation as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.