Bank of Nova Scotia’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,704	Closed	-$260K	–	1162
2022 Q4	$260K	Buy	+4,704	New	+$230K	﹤0.01%	1064

Other funds holding ELF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of Nova Scotia sold out of e.l.f. Beauty (ELF) in Q1 2023, closing a stake of 4,704 shares — an estimated $260K sold.

Bank of Nova Scotia first reported a position in ELF in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 331 funds tracked by Wall St. Rank hold ELF as of Q1 2023.

Bank of Nova Scotia reported no remaining e.l.f. Beauty position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 4,704 e.l.f. Beauty shares in Q1 2023, an estimated $260K.
Bank of Nova Scotia first reported a position in e.l.f. Beauty in Q4 2022 and held it in 1 quarter.
Bank of Nova Scotia's e.l.f. Beauty position peaked at $260K in Q4 2022.
331 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2023.

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