Bank of Montreal’s Soluna Holdings SLNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,052	Closed	-$53	–	4253
2022 Q3	$53	Sell	1,052 -2	-0.2%	-$175	﹤0.01%	3624
2022 Q2	$132	Buy	1,054 +3	+0.3%	+$584	﹤0.01%	3387
2022 Q1	$307K	Buy	+1,051	New	+$262K	﹤0.01%	3172

Other funds holding SLNH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal's SLNH Position: Q4 2022 in Review

Bank of Montreal sold out of Soluna Holdings (SLNH) in Q4 2022, closing a stake of 1,052 shares — an estimated $53 sold.

Bank of Montreal first reported a position in SLNH in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q1 2022. 24 funds tracked by Wall St. Rank hold SLNH as of Q4 2022.

Bank of Montreal reported no remaining Soluna Holdings position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 1,052 Soluna Holdings shares in Q4 2022, an estimated $53.
Bank of Montreal first reported a position in Soluna Holdings in Q1 2022 and held it in 3 quarters.
Bank of Montreal's Soluna Holdings position peaked at $307K in Q1 2022.
24 funds tracked by Wall St. Rank held Soluna Holdings as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.