SC
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Scotia Capital’s Smith & Nephew SNN Stock Holding History

Scotia Capital’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,247
Closed -$426K – 862
2021
Q1 		$426K Buy
+11,247
New +$464K ﹤0.01% 638
2020
Q4 		– Sell
-10,844
Closed -$424K – 787
2020
Q3 		$424K Buy
10,844
+1,137
+12% +$45.8K ﹤0.01% 535
2020
Q2 		$370K Sell
9,707
-2,100
-18% -$83.2K 0.01% 475
2020
Q1 		$424K Buy
11,807
+964
+9% +$42.7K 0.01% 455
2019
Q4 		$521K Buy
10,843
+2,274
+27% +$103K 0.01% 507
2019
Q3 		$412K Sell
8,569
-939
-10% -$43.2K ﹤0.01% 554
2019
Q2 		$414K Buy
9,508
+370
+4% +$15.3K 0.01% 551
2019
Q1 		$367K Buy
9,138
+2,499
+38% +$96K ﹤0.01% 550
2018
Q4 		$248K Buy
6,639
+336
+5% +$12.1K ﹤0.01% 574
2018
Q3 		$234K Buy
+6,303
New +$227K ﹤0.01% 650

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Scotia Capital's SNN Position: Q2 2021 in Review

Scotia Capital sold out of Smith & Nephew (SNN) in Q2 2021, closing a stake of 11,247 shares — an estimated $426K sold.

Scotia Capital first reported a position in SNN in Q3 2018 and held it in 10 quarters. The position peaked at $521K in Q4 2019. 230 funds tracked by Wall St. Rank hold SNN as of Q2 2021.

  • Scotia Capital reported no remaining Smith & Nephew position as of Q2 2021 after selling out during the quarter.
  • Scotia Capital sold 11,247 Smith & Nephew shares in Q2 2021, an estimated $426K.
  • Scotia Capital first reported a position in Smith & Nephew in Q3 2018 and held it in 10 quarters.
  • Scotia Capital's Smith & Nephew position peaked at $521K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.