Bank of Nova Scotia
UI icon

Bank of Nova Scotia’s Ubiquiti UI Stock Holding History

Bank of Nova Scotia’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,560
Closed -$465K – 1160
2021
Q1 		$465K Sell
1,560
-788
-34% -$248K ﹤0.01% 956
2020
Q4 		$654K Sell
2,348
-631
-21% -$145K ﹤0.01% 825
2020
Q3 		$496K Buy
2,979
+361
+14% +$63.6K ﹤0.01% 892
2020
Q2 		$457K Buy
+2,618
New +$439K ﹤0.01% 781

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Nova Scotia's UI Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 1,560 shares — an estimated $465K sold.

Bank of Nova Scotia first reported a position in UI in Q2 2020 and held it in 4 quarters. The position peaked at $654K in Q4 2020. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Bank of Nova Scotia reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,560 Ubiquiti shares in Q2 2021, an estimated $465K.
  • Bank of Nova Scotia first reported a position in Ubiquiti in Q2 2020 and held it in 4 quarters.
  • Bank of Nova Scotia's Ubiquiti position peaked at $654K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.