Elequin Capital’s Scotiabank BNS Stock Holding History

Elequin Capital’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 Q3	–	Sell	-15,692	Closed	-$785K	–	425
2023 Q2	$785K	Buy	+15,692	New	+$778K	0.4%	32

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Elequin Capital's BNS Position: Q3 2023 in Review

Elequin Capital sold out of Scotiabank (BNS) in Q3 2023, closing a stake of 15,692 shares — an estimated $785K sold.

Elequin Capital first reported a position in BNS in Q2 2023 and held it in 1 quarter. The position peaked at $785K in Q2 2023. 393 funds tracked by Wall St. Rank hold BNS as of Q3 2023.

Elequin Capital reported no remaining Scotiabank position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 15,692 Scotiabank shares in Q3 2023, an estimated $785K.
Elequin Capital first reported a position in Scotiabank in Q2 2023 and held it in 1 quarter.
Elequin Capital's Scotiabank position peaked at $785K in Q2 2023.
393 funds tracked by Wall St. Rank held Scotiabank as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.