Back to Verition Fund Management LLC Verition Fund Management LLC

BNSBNS
16 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in BANK NOVA SCOTIA HALIFAX

No. Verition exited its BNS (Bank of Nova Scotia) position in Q4 2025. Its Q3 2025 13F listed 6,056 shares worth $391,520. Verition already held BNS in its Q4 2018 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$518,000

Total Shares Change

-10,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$71.55
0
2025-Q3
Decreased
6,056
-66.6%
$391,5200.0%$62.77
0
2025-Q2
Increased
18,125
+10.6%
$1M0.0%$52.89
28
2025-Q1
New
16,393
-
$777,5200.0%$44.68
34
2024-Q4
Exited
0
-100.0%
$00.0%$49.91
0
2024-Q3
New
4,742
-
$258,3920.0%$49.89
32
2024-Q2
Exited
0
-100.0%
$00.0%$41.15
0
2024-Q1
Decreased
4,797
-1.0%
$248,3890.0%$45.90
0
2023-Q4
Decreased
4,845
-60.6%
$235,9030.0%$42.46
0
2023-Q3
New
12,283
-
$559,9820.0%$39.75
34
2022-Q4
Exited
0
-100.0%
$00.0%$40.05
0
2022-Q3
Decreased
15,351
-22.4%
$730,0000.0%$38.28
0
2022-Q2
New
19,773
-
$1.2M0.0%$47.00
35
2019-Q2
Exited
0
-100.0%
$00.0%$37.41
0
2019-Q1
Decreased
4,025
-61.2%
$214,0000.0%$35.78
0
2018-Q4
First report
10,378
-
$518,0000.0%$33.49
0

Other major holders of BNS: ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used