Bank of Nova Scotia’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,284	Closed	-$950K	–	1241
2021 Q4	$950K	Buy	22,284 +8,052	+57%	+$344K	﹤0.01%	1013
2021 Q3	$609K	Buy	14,232 +1,333	+10%	+$52.8K	﹤0.01%	959
2021 Q2	$518K	Buy	12,899 +853	+7%	+$35.2K	﹤0.01%	968
2021 Q1	$525K	Sell	12,046 -2,450	-17%	-$104K	﹤0.01%	915
2020 Q4	$582K	Buy	14,496 +1,060	+8%	+$38.5K	﹤0.01%	865
2020 Q3	$461K	Sell	13,436 -108,747	-89%	-$3.6M	﹤0.01%	906
2020 Q2	$3.85M	Buy	+122,183	New	+$3.53M	0.01%	463
2017 Q3	–	Sell	-305,400	Closed	-$11.9M	–	958
2017 Q2	$11.9M	Buy	+305,400	New	+$11M	0.06%	264
2016 Q3	–	Sell	-30,300	Closed	-$1.51M	–	751
2016 Q2	$1.51M	Buy	+30,300	New	+$1.4M	0.01%	324

Other funds holding HAIN

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia's HAIN Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Hain Celestial (HAIN) in Q1 2022, closing a stake of 22,284 shares — an estimated $950K sold.

Bank of Nova Scotia first reported a position in HAIN in Q2 2016 and held it in 9 quarters. The position peaked at $11.9M in Q2 2017. 325 funds tracked by Wall St. Rank hold HAIN as of Q1 2022.

Bank of Nova Scotia reported no remaining Hain Celestial position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 22,284 Hain Celestial shares in Q1 2022, an estimated $950K.
Bank of Nova Scotia first reported a position in Hain Celestial in Q2 2016 and held it in 9 quarters.
Bank of Nova Scotia's Hain Celestial position peaked at $11.9M in Q2 2017.
325 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.