National Bank of Canada’s Versus Systems VS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125	Closed	-$1.08K	–	2835
2023 Q1	$1.08K	Buy	+125	New	+$1.45K	﹤0.01%	2522
2022 Q4	–	Hold	0	–	–	–	2913
2022 Q3	–	Hold	0	–	–	–	2909
2022 Q2	–	Hold	0	–	–	–	3006
2022 Q1	–	Hold	0	–	–	–	3035
2021 Q4	–	Hold	0	–	–	–	2849

Other funds holding VS

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

National Bank of Canada sold out of Versus Systems (VS) in Q2 2023, closing a stake of 125 shares — an estimated $1.08K sold.

National Bank of Canada first reported a position in VS in Q1 2023 and held it in 1 quarter. The position peaked at $1.08K in Q1 2023. 5 funds tracked by Wall St. Rank hold VS as of Q2 2023.

National Bank of Canada reported no remaining Versus Systems position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 125 Versus Systems shares in Q2 2023, an estimated $1.08K.
National Bank of Canada first reported a position in Versus Systems in Q1 2023 and held it in 1 quarter.
National Bank of Canada's Versus Systems position peaked at $1.08K in Q1 2023.
5 funds tracked by Wall St. Rank held Versus Systems as of Q2 2023.

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