Bank of Montreal
SNAX

Bank of Montreal’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Bank of Montreal’s Portfolio SNAX Stock Details SNAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,579
Closed -$8.06M – 5153
2020
Q3 		$8.06M Sell
52,579
-654
-1% -$101K 0.01% 954
2020
Q2 		$8.38M Sell
53,233
-214
-0.4% -$32.7K 0.01% 929
2020
Q1 		$8.07M Sell
53,447
-11,000
-17% -$1.66M 0.01% 777
2019
Q4 		$9.81M Buy
+64,447
New +$9.7M 0.01% 992

Other funds holding SNAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Bank of Montreal's SNAX Position: Q4 2020 in Review

Bank of Montreal sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 52,579 shares — an estimated $8.06M sold.

Bank of Montreal first reported a position in SNAX in Q4 2019 and held it in 4 quarters. The position peaked at $9.81M in Q4 2019. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

  • Bank of Montreal reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 52,579 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $8.06M.
  • Bank of Montreal first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Bank of Montreal's Stryve Foods, Inc. Class A Common Stock position peaked at $9.81M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.