Bank of Montreal
SEGG

Bank of Montreal’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Bank of Montreal’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15
Closed -$4 – 4269
2022
Q2 		$4 Buy
+15
New +$5.59K ﹤0.01% 3955
2020
Q4 		– Sell
-2,102
Closed -$4.54M – 5038
2020
Q3 		$4.54M Hold
2,102
– – ﹤0.01% 1254
2020
Q2 		$4.58M Hold
2,102
– – ﹤0.01% 1208
2020
Q1 		$4.43M Sell
2,102
-1,648
-44% -$3.48M 0.01% 1037
2019
Q4 		$7.91M Sell
3,750
-6,770
-64% -$14.2M 0.01% 1107
2019
Q3 		$21.9M Hold
10,520
– – 0.02% 597
2019
Q2 		$21.8M Hold
10,520
– – 0.02% 622
2019
Q1 		$21.4M Buy
10,520
+5,395
+105% +$10.9M 0.02% 584
2018
Q4 		$10.2M Hold
5,125
– – 0.01% 771
2018
Q3 		$10.1M Hold
5,125
– – 0.01% 893
2018
Q2 		$9.99M Buy
+5,125
New +$10M 0.01% 893

Other funds holding SEGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q3 2022, closing a stake of 15 shares — an estimated $4 sold.

Bank of Montreal first reported a position in SEGG in Q2 2018 and held it in 11 quarters. The position peaked at $21.9M in Q3 2019. 37 funds tracked by Wall St. Rank hold SEGG as of Q3 2022.

  • Bank of Montreal reported no remaining Sports Entertainment Gaming Global Corp position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 15 Sports Entertainment Gaming Global Corp shares in Q3 2022, an estimated $4.
  • Bank of Montreal first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Sports Entertainment Gaming Global Corp position peaked at $21.9M in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2022.

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