GAMMA Investing LLC BNS BANK NOVA SCOTIA HALIFAX COM

Ownership history in GAMMA Investing LLC  ·  7 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported BANK NOVA SCOTIA HALIFAX COM (BNS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows BNS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in BANK NOVA SCOTIA HALIFAX COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BNS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held BNS — position size vs. price
% of Fund (quarterly)    BNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 190 0% 0.00% $16K 2026-07-07 $86.20
2026 Q1 UNCHANGED 190 0% 0.00% $13K 2026-04-06 $69.62
2025 Q4 UNCHANGED 190 0% 0.00% $14K 2026-01-05 $74.03
2025 Q3 UNCHANGED 190 0% 0.00% $12K 2025-10-02 $64.46
2025 Q2 REDUCED 97.9% +18.9% 190 -8,822 -97.9% 0.00% $11K 2025-07-14 $54.08
2025 Q1 ADDED 9,012 +8,822 +4643.2% 0.00% $190K 2025-04-07 $43.51
2024 Q4 INITIATED 190 0.00% $10K 2025-01-03 $50.61

FAQ About GAMMA Investing LLC and BNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning BNS?

GAMMA Investing LLC reported BNS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BNS position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for BNS was 0.00% in 2025 Q1.

What is the latest reported BNS position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 190 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this BNS ownership page compare?

The chart compares GAMMA Investing LLC's quarterly BNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their BNS position?

Based on 13F filing dates vs. subsequent BNS price moves, GAMMA Investing LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BNS relative to SPY over the holding period was +728.2%.

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