ClariVest Asset Management’s Scotiabank BNS Stock Holding History

ClariVest Asset Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,610	Closed	-$4.21M	–	671
2023 Q1	$4.21M	Sell	83,610 -1,450	-2%	-$74.4K	0.19%	99
2022 Q4	$4.17M	Sell	85,060 -1,360	-2%	-$67.1K	0.2%	95
2022 Q3	$4.13M	Sell	86,420 -1,560	-2%	-$89.2K	0.2%	90
2022 Q2	$5.2M	Buy	+87,980	New	+$5.71M	0.23%	85
2022 Q1	–	Sell	-94,550	Closed	-$6.7M	–	725
2021 Q4	$6.7M	Sell	94,550 -21,320	-18%	-$1.41M	0.21%	96
2021 Q3	$7.13M	Buy	+115,870	New	+$7.25M	0.23%	92

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

ClariVest Asset Management's BNS Position: Q2 2023 in Review

ClariVest Asset Management sold out of Scotiabank (BNS) in Q2 2023, closing a stake of 83,610 shares — an estimated $4.21M sold.

ClariVest Asset Management first reported a position in BNS in Q3 2021 and held it in 6 quarters. The position peaked at $7.13M in Q3 2021. 385 funds tracked by Wall St. Rank hold BNS as of Q2 2023.

ClariVest Asset Management reported no remaining Scotiabank position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 83,610 Scotiabank shares in Q2 2023, an estimated $4.21M.
ClariVest Asset Management first reported a position in Scotiabank in Q3 2021 and held it in 6 quarters.
ClariVest Asset Management's Scotiabank position peaked at $7.13M in Q3 2021.
385 funds tracked by Wall St. Rank held Scotiabank as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.