AlphaCrest Capital Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,651
Closed -$3.84M 161
2022
Q3
$3.84M Sell
80,651
-101,186
-56% -$5.78M 0.23% 54
2022
Q2
$10.8M Buy
181,837
+21,261
+13% +$1.38M 0.52% 11
2022
Q1
$11.5M Buy
160,576
+95,348
+146% +$6.92M 0.64% 10
2021
Q4
$4.68M Sell
65,228
-50,239
-44% -$3.32M 0.17% 103
2021
Q3
$7.11M Sell
115,467
-18,473
-14% -$1.16M 0.37% 23
2021
Q2
$8.71M Buy
133,940
+79,246
+145% +$5.12M 0.37% 26
2021
Q1
$3.42M Buy
54,694
+11,185
+26% +$648K 0.19% 124
2020
Q4
$2.35M Buy
43,509
+24,316
+127% +$1.15M 0.2% 120
2020
Q3
$797K Sell
19,193
-7,179
-27% -$301K 0.09% 350
2020
Q2
$1.09M Buy
26,372
+8,191
+45% +$327K 0.18% 127
2020
Q1
$738K Sell
18,181
-55,544
-75% -$2.81M 0.09% 400
2019
Q4
$4.17M Buy
+73,725
New +$4.19M 0.34% 33
2019
Q3
Sell
-18,781
Closed -$1.02M 1254
2019
Q2
$1.02M Sell
18,781
-32,796
-64% -$1.75M 0.09% 386
2019
Q1
$2.75M Buy
51,577
+44,677
+647% +$2.45M 0.42% 28
2018
Q4
$344K Buy
+6,900
New +$372K 0.1% 393

Other funds holding BNS

AlphaCrest Capital Management's BNS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Scotiabank (BNS) in Q4 2022, closing a stake of 80,651 shares — an estimated $3.84M sold.

AlphaCrest Capital Management first reported a position in BNS in Q4 2018 and held it in 15 quarters. The position peaked at $11.5M in Q1 2022. 419 funds tracked by Wall St. Rank hold BNS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Scotiabank position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 80,651 Scotiabank shares in Q4 2022, an estimated $3.84M.
  • AlphaCrest Capital Management first reported a position in Scotiabank in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Scotiabank position peaked at $11.5M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Scotiabank as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.