Bank of Montreal’s Sable Offshore Corp SOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,752	Closed	-$1.03M	–	4253
2022 Q4	$1.03M	Buy	101,752 +72,552	+248%	+$724K	﹤0.01%	2162
2022 Q3	$287	Hold	29,200	–	–	﹤0.01%	2963
2022 Q2	$286	Hold	29,200	–	–	﹤0.01%	3040
2022 Q1	$285K	Buy	+29,200	New	+$284K	﹤0.01%	3221

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Bank of Montreal's SOC Position: Q1 2023 in Review

Bank of Montreal sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 101,752 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in SOC in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Bank of Montreal reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 101,752 Sable Offshore Corp shares in Q1 2023, an estimated $1.03M.
Bank of Montreal first reported a position in Sable Offshore Corp in Q1 2022 and held it in 4 quarters.
Bank of Montreal's Sable Offshore Corp position peaked at $1.03M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.