Tudor Investment Corp
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Tudor Investment Corp’s Bank of Montreal BMO Stock Holding History

Tudor Investment Corp’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
2023
Q4 		– Sell
-3,730
Closed -$311K – 2388
2023
Q3 		$315K Sell
3,730
-2,232
-37% -$196K ﹤0.01% 1907
2023
Q2 		$538K Buy
+5,962
New +$527K 0.01% 1673
2023
Q1 		– Sell
-3,130
Closed -$284K – 2421
2022
Q4 		$284K Buy
+3,130
New +$290K 0.01% 1938
2022
Q1 		– Sell
-1,951
Closed -$210K – 2033
2021
Q4 		$210K Buy
+1,951
New +$210K ﹤0.01% 2126

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tudor Investment Corp's BMO Position: Q4 2023 in Review

Tudor Investment Corp sold out of Bank of Montreal (BMO) in Q4 2023, closing a stake of 3,730 shares — an estimated $311K sold.

Tudor Investment Corp first reported a position in BMO in Q4 2021 and held it in 4 quarters. The position peaked at $538K in Q2 2023. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

  • Tudor Investment Corp reported no remaining Bank of Montreal position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 3,730 Bank of Montreal shares in Q4 2023, an estimated $311K.
  • Tudor Investment Corp first reported a position in Bank of Montreal in Q4 2021 and held it in 4 quarters.
  • Tudor Investment Corp's Bank of Montreal position peaked at $538K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.