National Bank of Canada’s a.k.a. Brands AKA Stock Holding History

National Bank of Canada’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54	Closed	-$281	–	2776
2023 Q2	$281	Hold	54	–	–	﹤0.01%	2654
2023 Q1	$354	Hold	54	–	–	﹤0.01%	2612
2022 Q4	$826	Hold	54	–	–	﹤0.01%	2602
2022 Q3	$1K	Hold	54	–	–	﹤0.01%	2567
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	2580
2022 Q1	$3K	Hold	54	–	–	﹤0.01%	2626
2021 Q4	$6K	Buy	+54	New	+$6.82K	﹤0.01%	2486

Other funds holding AKA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada's AKA Position: Q3 2023 in Review

National Bank of Canada sold out of a.k.a. Brands (AKA) in Q3 2023, closing a stake of 54 shares — an estimated $281 sold.

National Bank of Canada first reported a position in AKA in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 26 funds tracked by Wall St. Rank hold AKA as of Q3 2023.

National Bank of Canada reported no remaining a.k.a. Brands position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 54 a.k.a. Brands shares in Q3 2023, an estimated $281.
National Bank of Canada first reported a position in a.k.a. Brands in Q4 2021 and held it in 7 quarters.
National Bank of Canada's a.k.a. Brands position peaked at $6K in Q4 2021.
26 funds tracked by Wall St. Rank held a.k.a. Brands as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.