Bank of Montreal’s Worksport WKSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,249	Closed	-$644K	–	4327
2023 Q3	$644K	Buy	+25,249	New	+$748K	﹤0.01%	2296

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of Montreal's WKSP Position: Q4 2023 in Review

Bank of Montreal sold out of Worksport (WKSP) in Q4 2023, closing a stake of 25,249 shares — an estimated $644K sold.

Bank of Montreal first reported a position in WKSP in Q3 2023 and held it in 1 quarter. The position peaked at $644K in Q3 2023. 26 funds tracked by Wall St. Rank hold WKSP as of Q4 2023.

Bank of Montreal reported no remaining Worksport position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 25,249 Worksport shares in Q4 2023, an estimated $644K.
Bank of Montreal first reported a position in Worksport in Q3 2023 and held it in 1 quarter.
Bank of Montreal's Worksport position peaked at $644K in Q3 2023.
26 funds tracked by Wall St. Rank held Worksport as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.