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Scotia Capital’s Ondas Inc ONDS Stock Holding History

Scotia Capital’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,300
Closed -$88K – 826
2022
Q2 		$88K Sell
16,300
-1
-0% -$7 ﹤0.01% 762
2022
Q1 		$119K Buy
16,301
+2,001
+14% +$10.7K ﹤0.01% 830
2021
Q4 		$96K Buy
14,300
+187
+1% +$1.6K ﹤0.01% 840
2021
Q3 		$129K Buy
+14,113
New +$107K ﹤0.01% 818

Other funds holding ONDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Scotia Capital's ONDS Position: Q3 2022 in Review

Scotia Capital sold out of Ondas Inc (ONDS) in Q3 2022, closing a stake of 16,300 shares — an estimated $88K sold.

Scotia Capital first reported a position in ONDS in Q3 2021 and held it in 4 quarters. The position peaked at $129K in Q3 2021. 70 funds tracked by Wall St. Rank hold ONDS as of Q3 2022.

  • Scotia Capital reported no remaining Ondas Inc position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 16,300 Ondas Inc shares in Q3 2022, an estimated $88K.
  • Scotia Capital first reported a position in Ondas Inc in Q3 2021 and held it in 4 quarters.
  • Scotia Capital's Ondas Inc position peaked at $129K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Ondas Inc as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.