Bank of Nova Scotia’s CVR Energy CVI Stock Holding History

Bank of Nova Scotia’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,445	Closed	-$265K	–	1152
2022 Q4	$265K	Buy	+8,445	New	+$300K	﹤0.01%	1059

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Nova Scotia's CVI Position: Q1 2023 in Review

Bank of Nova Scotia sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 8,445 shares — an estimated $265K sold.

Bank of Nova Scotia first reported a position in CVI in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

Bank of Nova Scotia reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 8,445 CVR Energy shares in Q1 2023, an estimated $265K.
Bank of Nova Scotia first reported a position in CVR Energy in Q4 2022 and held it in 1 quarter.
Bank of Nova Scotia's CVR Energy position peaked at $265K in Q4 2022.
200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.