Polar Asset Management Partners’s Bank of Montreal BMO Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$10.8M	–	1245
2021 Q4	$10.8M	Hold	100,000	–	–	0.11%	215
2021 Q3	$9.97M	Buy	+100,000	New	+$10.1M	0.1%	245
2021 Q2	–	Sell	-100,000	Closed	-$8.91M	–	1143
2021 Q1	$8.91M	Sell	100,000 -200,000	-67%	-$16.3M	0.09%	228
2020 Q4	$22.6M	Buy	300,000 +270,000	+900%	+$18.5M	0.25%	78
2020 Q3	$1.75M	Sell	30,000 -20,000	-40%	-$1.16M	0.02%	260
2020 Q2	$2.65M	Sell	50,000 -50,000	-50%	-$2.55M	0.04%	270
2020 Q1	$5.03M	Sell	100,000 -375,000	-79%	-$25.4M	0.1%	193
2019 Q4	$36.8M	Buy	475,000 +255,000	+116%	+$19.2M	0.71%	22
2019 Q3	$16.2M	Sell	220,000 -30,000	-12%	-$2.19M	0.29%	84
2019 Q2	$18.9M	Buy	250,000 +50,000	+25%	+$3.82M	0.35%	67
2019 Q1	$15M	Buy	+200,000	New	+$14.8M	0.33%	82
2018 Q3	–	Sell	-30,000	Closed	-$2.32M	–	359
2018 Q2	$2.32M	Buy	+30,000	New	+$2.31M	0.04%	256
2018 Q1	–	Sell	-54,000	Closed	-$4.32M	–	341
2017 Q4	$4.32M	Buy	+54,000	New	+$4.21M	0.07%	214

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Polar Asset Management Partners's BMO Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Bank of Montreal (BMO) in Q4 2023, closing a stake of 10,500 shares — an estimated $887K sold.

Polar Asset Management Partners first reported a position in BMO in Q2 2018 and held it in 9 quarters. The position peaked at $25.8M in Q2 2021. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

Polar Asset Management Partners reported no remaining Bank of Montreal position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 10,500 Bank of Montreal shares in Q4 2023, an estimated $887K.
Polar Asset Management Partners first reported a position in Bank of Montreal in Q2 2018 and held it in 9 quarters.
Polar Asset Management Partners's Bank of Montreal position peaked at $25.8M in Q2 2021.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.