Hudson Bay Capital Management
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Hudson Bay Capital Management’s Bank of Montreal BMO Stock Holding History

Hudson Bay Capital Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,000
Closed -$6.46M – 1202
2021
Q4 		$6.46M Buy
+60,000
New +$6.47M 0.07% 257

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Hudson Bay Capital Management's BMO Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Bank of Montreal (BMO) in Q1 2022, closing a stake of 60,000 shares — an estimated $6.46M sold.

Hudson Bay Capital Management first reported a position in BMO in Q4 2021 and held it in 1 quarter. The position peaked at $6.46M in Q4 2021. 508 funds tracked by Wall St. Rank hold BMO as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Bank of Montreal position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,000 Bank of Montreal shares in Q1 2022, an estimated $6.46M.
  • Hudson Bay Capital Management first reported a position in Bank of Montreal in Q4 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Bank of Montreal position peaked at $6.46M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.