Polar Asset Management Partners’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-375,000
Closed -$18.9M 972
2023
Q1
$18.9M Buy
375,000
+125,000
+50% +$6.41M 0.29% 85
2022
Q4
$12.2M Buy
+250,000
New +$12.3M 0.15% 180
2022
Q3
Sell
-400,000
Closed -$23.6M 1408
2022
Q2
$23.6M Buy
+400,000
New +$26M 0.28% 70
2022
Q1
Sell
-1,050,000
Closed -$74.4M 1247
2021
Q4
$74.4M Buy
+1,050,000
New +$69.4M 0.79% 18
2021
Q3
Sell
-550,000
Closed -$35.8M 1241
2021
Q2
$35.8M Sell
550,000
-545,000
-50% -$35.2M 0.37% 53
2021
Q1
$68.5M Buy
1,095,000
+995,000
+995% +$57.7M 0.68% 16
2020
Q4
$5.4M Hold
100,000
0.06% 266
2020
Q3
$4.15M Sell
100,000
-250,000
-71% -$10.5M 0.06% 232
2020
Q2
$14.4M Sell
350,000
-650,000
-65% -$26M 0.24% 110
2020
Q1
$40.6M Sell
1,000,000
-110,000
-10% -$5.56M 0.82% 15
2019
Q4
$62.7M Buy
1,110,000
+110,000
+11% +$6.25M 1.22% 8
2019
Q3
$56.9M Buy
1,000,000
+450,000
+82% +$24.2M 1.01% 10
2019
Q2
$29.9M Buy
+550,000
New +$29.4M 0.55% 27
2019
Q1
Sell
-100,000
Closed -$4.99M 358
2018
Q4
$4.99M Hold
100,000
0.1% 167
2018
Q3
$5.96M Sell
100,000
-141,600
-59% -$8.27M 0.12% 163
2018
Q2
$13.8M Sell
241,600
-28,400
-11% -$1.71M 0.24% 96
2018
Q1
$16.7M Buy
270,000
+205,000
+315% +$13M 0.27% 77
2017
Q4
$4.19M Buy
+65,000
New +$4.21M 0.07% 215

Other funds holding BNS

Polar Asset Management Partners's BNS Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Scotiabank (BNS) in Q2 2023, closing a stake of 10,000 shares — an estimated $503K sold.

Polar Asset Management Partners first reported a position in BNS in Q2 2020 and held it in 4 quarters. The position peaked at $10.3M in Q2 2020. 386 funds tracked by Wall St. Rank hold BNS as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Scotiabank position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 10,000 Scotiabank shares in Q2 2023, an estimated $503K.
  • Polar Asset Management Partners first reported a position in Scotiabank in Q2 2020 and held it in 4 quarters.
  • Polar Asset Management Partners's Scotiabank position peaked at $10.3M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Scotiabank as of Q2 2023.

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