Advisors Asset Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Advisors Asset Management’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$6K	–	1449
2023 Q3	$6K	Sell	400 -349	-47%	-$8.09K	﹤0.01%	1395
2023 Q2	$22.1K	Sell	749 -948	-56%	-$33.4K	﹤0.01%	1364
2023 Q1	$73.9K	Sell	1,697 -107	-6%	-$3.73K	﹤0.01%	1259
2022 Q4	$45.8K	Sell	1,804 -71	-4%	-$2.01K	﹤0.01%	1347
2022 Q3	$51K	Buy	1,875 +405	+28%	+$13.2K	﹤0.01%	1354
2022 Q2	$53K	Buy	1,470 +305	+26%	+$15.9K	﹤0.01%	1364
2022 Q1	$88K	Buy	+1,165	New	+$71.3K	﹤0.01%	1356

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's NVEI Position: Q4 2023 in Review

Advisors Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 400 shares — an estimated $6K sold.

Advisors Asset Management first reported a position in NVEI in Q1 2022 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Advisors Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 400 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $6K.
Advisors Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 7 quarters.
Advisors Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $88K in Q1 2022.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.