Bank of Montreal
STET

Bank of Montreal’s ST Energy Transition I Ltd. STET Stock Holding History

Bank of Montreal’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,000
Closed -$921K – 4389
2022
Q4 		$921K Buy
+90,000
New +$911K ﹤0.01% 2233

Other funds holding STET

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Bank of Montreal sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 90,000 shares — an estimated $921K sold.

Bank of Montreal first reported a position in STET in Q4 2022 and held it in 1 quarter. The position peaked at $921K in Q4 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Bank of Montreal reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 90,000 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $921K.
  • Bank of Montreal first reported a position in ST Energy Transition I Ltd. in Q4 2022 and held it in 1 quarter.
  • Bank of Montreal's ST Energy Transition I Ltd. position peaked at $921K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

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