Bank of Nova Scotia’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-214,928	Closed	-$4.71M	–	1190
2022 Q1	$4.71M	Buy	+214,928	New	+$4.95M	0.01%	608
2020 Q3	–	Sell	-25,161	Closed	-$273K	–	1026
2020 Q2	$273K	Buy	+25,161	New	+$253K	﹤0.01%	831
2020 Q1	–	Sell	-100,000	Closed	-$1.17M	–	921
2019 Q4	$1.17M	Buy	+100,000	New	+$1.1M	﹤0.01%	733
2019 Q1	–	Sell	-1,150,000	Closed	-$11.9M	–	867
2018 Q4	$11.9M	Sell	1,150,000 -40	-0%	-$441	0.06%	251
2018 Q3	$14.3M	Buy	+1,150,040	New	+$14.4M	0.06%	249
2018 Q2	–	Sell	-1,050,000	Closed	-$10.1M	–	883
2018 Q1	$10.1M	Buy	1,050,000 +250,000	+31%	+$2.67M	0.05%	287
2017 Q4	$7.94M	Hold	800,000	–	–	0.04%	346
2017 Q3	$8.92M	Buy	800,000 +585,145	+272%	+$7.25M	0.05%	266
2017 Q2	$2.72M	Buy	+214,855	New	+$2.81M	0.01%	551

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Nova Scotia's ESI Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 214,928 shares — an estimated $4.71M sold.

Bank of Nova Scotia first reported a position in ESI in Q2 2017 and held it in 9 quarters. The position peaked at $14.3M in Q3 2018. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

Bank of Nova Scotia reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 214,928 Element Solutions shares in Q2 2022, an estimated $4.71M.
Bank of Nova Scotia first reported a position in Element Solutions in Q2 2017 and held it in 9 quarters.
Bank of Nova Scotia's Element Solutions position peaked at $14.3M in Q3 2018.
263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.