Bank of Nova Scotia’s Endeavor Group Holdings, Inc. EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,266	Closed	-$384K	–	1133
2024 Q4	$384K	Sell	12,266 -1,657	-12%	-$49.3K	﹤0.01%	871
2024 Q3	$398K	Buy	13,923 +741	+6%	+$20.4K	﹤0.01%	867
2024 Q2	$356K	Sell	13,182 -1,472	-10%	-$39.1K	﹤0.01%	887
2024 Q1	$377K	Sell	14,654 -1,381	-9%	-$33.8K	﹤0.01%	871
2023 Q4	$380K	Buy	+16,035	New	+$361K	﹤0.01%	912

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of Nova Scotia's EDR Position: Q1 2025 in Review

Bank of Nova Scotia sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 12,266 shares — an estimated $384K sold.

Bank of Nova Scotia first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $398K in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Bank of Nova Scotia reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Bank of Nova Scotia sold 12,266 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $384K.
Bank of Nova Scotia first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
Bank of Nova Scotia's Endeavor Group Holdings, Inc. position peaked at $398K in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.