Bank of Nova Scotia
SGI

Bank of Nova Scotia’s Somnigroup International SGI Stock Holding History

Bank of Nova Scotia’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-203,843
Closed -$8.05M – 1182
2023
Q1 		$8.05M Sell
203,843
-831,641
-80% -$33.1M 0.02% 307
2022
Q4 		$35.5M Buy
1,035,484
+745,507
+257% +$22.4M 0.09% 166
2022
Q3 		$7M Buy
289,977
+189,977
+190% +$4.92M 0.02% 370
2022
Q2 		$2.14M Sell
100,000
-56,000
-36% -$1.44M 0.01% 675
2022
Q1 		$4.36M Sell
156,000
-451,502
-74% -$16.6M 0.01% 626
2021
Q4 		$28.6M Sell
607,502
-228,000
-27% -$10.3M 0.04% 323
2021
Q3 		$38.8M Sell
835,502
-240,400
-22% -$10.5M 0.07% 245
2021
Q2 		$42.2M Sell
1,075,902
-694,058
-39% -$26.6M 0.08% 210
2021
Q1 		$64.7M Buy
1,769,960
+629,367
+55% +$20.4M 0.13% 147
2020
Q4 		$30.8M Buy
+1,140,593
New +$27.8M 0.07% 235
2020
Q2 		– Sell
-299,976
Closed -$3.28M – 1065
2020
Q1 		$3.28M Buy
299,976
+169,072
+129% +$3.21M 0.01% 487
2019
Q4 		$2.85M Sell
130,904
-93,500
-42% -$1.95M 0.01% 627
2019
Q3 		$4.33M Buy
+224,404
New +$4.3M 0.01% 510
2014
Q1 		– Sell
-369,708
Closed -$4.99M – 632
2013
Q4 		$4.99M Sell
369,708
-49,112
-12% -$564K 0.02% 225
2013
Q3 		$4.6M Buy
+418,820
New +$4.35M 0.02% 164

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Bank of Nova Scotia's SGI Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 203,843 shares — an estimated $8.05M sold.

Bank of Nova Scotia first reported a position in SGI in Q3 2013 and held it in 15 quarters. The position peaked at $64.7M in Q1 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 203,843 Somnigroup International shares in Q2 2023, an estimated $8.05M.
  • Bank of Nova Scotia first reported a position in Somnigroup International in Q3 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Somnigroup International position peaked at $64.7M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.