National Bank of Canada’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$862	–	2767
2023 Q1	$862	Hold	30	–	–	﹤0.01%	2549
2022 Q4	$936	Hold	30	–	–	﹤0.01%	2590
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	2592
2022 Q2	$1K	Sell	30 -240	-89%	-$9.64K	﹤0.01%	2685
2022 Q1	$11K	Buy	270 +50	+23%	+$2.35K	﹤0.01%	2354
2021 Q4	$13K	Buy	+220	New	+$11.8K	﹤0.01%	2273

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

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

National Bank of Canada's HZO Position: Q2 2023 in Review

National Bank of Canada sold out of MarineMax (HZO) in Q2 2023, closing a stake of 30 shares — an estimated $862 sold.

National Bank of Canada first reported a position in HZO in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 167 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

National Bank of Canada reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 30 MarineMax shares in Q2 2023, an estimated $862.
National Bank of Canada first reported a position in MarineMax in Q4 2021 and held it in 6 quarters.
National Bank of Canada's MarineMax position peaked at $13K in Q4 2021.
167 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.