Bank of Montreal
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Bank of Montreal’s Viemed Healthcare VMD Stock Holding History

Bank of Montreal’s Portfolio VMD Stock Details VMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-114,380
Closed -$1.17M – 4263
2023
Q2 		$1.17M Buy
+114,380
New +$1.16M ﹤0.01% 2101
2022
Q3 		– Sell
-39,438
Closed -$229 – 4434
2022
Q2 		$229 Buy
39,438
+600
+2% +$3.23K ﹤0.01% 3187
2022
Q1 		$193K Sell
38,838
-11,975
-24% -$55.6K ﹤0.01% 3472
2021
Q4 		$286K Sell
50,813
-2,669
-5% -$14.9K ﹤0.01% 2752
2021
Q3 		$313K Sell
53,482
-153,153
-74% -$997K ﹤0.01% 3115
2021
Q2 		$1.83M Buy
206,635
+33,420
+19% +$289K ﹤0.01% 2113
2021
Q1 		$1.77M Buy
173,215
+143,000
+473% +$1.35M ﹤0.01% 1850
2020
Q4 		$251K Buy
30,215
+14,095
+87% +$124K ﹤0.01% 3098
2020
Q3 		$136K Buy
16,120
+11,310
+235% +$114K ﹤0.01% 2925
2020
Q2 		$51K Sell
4,810
-15,665
-77% -$122K ﹤0.01% 3438
2020
Q1 		$95K Buy
20,475
+1,955
+11% +$9.69K ﹤0.01% 2620
2019
Q4 		$115K Buy
+18,520
New +$128K ﹤0.01% 3431

Other funds holding VMD

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's VMD Position: Q3 2023 in Review

Bank of Montreal sold out of Viemed Healthcare (VMD) in Q3 2023, closing a stake of 114,380 shares — an estimated $1.17M sold.

Bank of Montreal first reported a position in VMD in Q4 2019 and held it in 12 quarters. The position peaked at $1.83M in Q2 2021. 112 funds tracked by Wall St. Rank hold VMD as of Q3 2023.

  • Bank of Montreal reported no remaining Viemed Healthcare position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 114,380 Viemed Healthcare shares in Q3 2023, an estimated $1.17M.
  • Bank of Montreal first reported a position in Viemed Healthcare in Q4 2019 and held it in 12 quarters.
  • Bank of Montreal's Viemed Healthcare position peaked at $1.83M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Viemed Healthcare as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.