Bank of Montreal
TMDI

Bank of Montreal’s Titan Medical Inc. Ordinary Shares TMDI Stock Holding History

Bank of Montreal’s Portfolio TMDI Stock Details TMDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,060
Closed -$5 – 4471
2022
Q3 		$5 Sell
10,060
-5,000
-33% -$2.59K ﹤0.01% 3940
2022
Q2 		$9 Hold
15,060
– – ﹤0.01% 3875
2022
Q1 		$9K Sell
15,060
-3,917
-21% -$2.27K ﹤0.01% 4013
2021
Q4 		$14K Buy
18,977
+6,027
+47% +$6.79K ﹤0.01% 3375
2021
Q3 		$20K Sell
12,950
-11,603
-47% -$18.8K ﹤0.01% 3666
2021
Q2 		$44K Buy
24,553
+13,160
+116% +$22.7K ﹤0.01% 3438
2021
Q1 		$22K Buy
11,393
+1,747
+18% +$3.91K ﹤0.01% 4019
2020
Q4 		$15K Sell
9,646
-2,340
-20% -$2.33K ﹤0.01% 4554
2020
Q3 		$9K Buy
11,986
+1,026
+9% +$812 ﹤0.01% 4200
2020
Q2 		$8K Buy
10,960
+8,940
+443% +$4.58K ﹤0.01% 4298
2020
Q1 		$0 Sell
2,020
-166
-8% -$66 ﹤0.01% 4903
2019
Q4 		$1K Hold
2,186
– – ﹤0.01% 4831
2019
Q3 		$2K Hold
2,186
– – ﹤0.01% 4655
2019
Q2 		$5K Hold
2,186
– – ﹤0.01% 4683
2019
Q1 		$6K Hold
2,186
– – ﹤0.01% 4010
2018
Q4 		$3K Hold
2,186
– – ﹤0.01% 4304
2018
Q3 		$4K Hold
2,186
– – ﹤0.01% 4188
2018
Q2 		$13K Buy
+2,186
New +$13.1K ﹤0.01% 3892

Other funds holding TMDI

EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of Montreal sold out of Titan Medical Inc. Ordinary Shares (TMDI) in Q4 2022, closing a stake of 10,060 shares — an estimated $5 sold.

Bank of Montreal first reported a position in TMDI in Q2 2018 and held it in 18 quarters. The position peaked at $44K in Q2 2021. 71 funds tracked by Wall St. Rank hold TMDI as of Q4 2022.

  • Bank of Montreal reported no remaining Titan Medical Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 10,060 Titan Medical Inc. Ordinary Shares shares in Q4 2022, an estimated $5.
  • Bank of Montreal first reported a position in Titan Medical Inc. Ordinary Shares in Q2 2018 and held it in 18 quarters.
  • Bank of Montreal's Titan Medical Inc. Ordinary Shares position peaked at $44K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Titan Medical Inc. Ordinary Shares as of Q4 2022.

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