Bank of Nova Scotia
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Bank of Nova Scotia’s NCR Voyix VYX Stock Holding History

Bank of Nova Scotia’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-189,742
Closed -$2.74M – 1169
2023
Q1 		$2.74M Sell
189,742
-434,357
-70% -$6.67M 0.01% 476
2022
Q4 		$8.96M Sell
624,099
-280,551
-31% -$3.73M 0.02% 371
2022
Q3 		$10.6M Buy
904,650
+275,470
+44% +$5.06M 0.03% 297
2022
Q2 		$12M Buy
629,180
+457,497
+266% +$9.76M 0.03% 347
2022
Q1 		$4.23M Sell
171,683
-221,680
-56% -$5.45M 0.01% 630
2021
Q4 		$9.7M Buy
+393,363
New +$9.98M 0.01% 533
2020
Q4 		– Sell
-176,231
Closed -$2.39M – 1068
2020
Q3 		$2.39M Buy
+176,231
New +$2.09M 0.01% 606

Other funds holding VYX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Nova Scotia sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 189,742 shares — an estimated $2.74M sold.

Bank of Nova Scotia first reported a position in VYX in Q3 2020 and held it in 7 quarters. The position peaked at $12M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Bank of Nova Scotia reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 189,742 NCR Voyix shares in Q2 2023, an estimated $2.74M.
  • Bank of Nova Scotia first reported a position in NCR Voyix in Q3 2020 and held it in 7 quarters.
  • Bank of Nova Scotia's NCR Voyix position peaked at $12M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

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