AAF
NVEI

Andra AP-fonden’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Andra AP-fonden’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
-23,900
Closed -$487K – 257
2023
Q3 		$487K Hold
23,900
– – 0.03% 245
2023
Q2 		$935K Buy
+23,900
New +$842K 0.02% 566
2021
Q4 		$1.32M Buy
+16,100
New +$1.59M 0.03% 525

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Andra AP-fonden's NVEI Position: Q4 2023 in Review

Andra AP-fonden sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 23,900 shares — an estimated $487K sold.

Andra AP-fonden first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $1.32M in Q4 2021. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

  • Andra AP-fonden reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
  • Andra AP-fonden sold 23,900 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $487K.
  • Andra AP-fonden first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
  • Andra AP-fonden's Nuvei Corporation Subordinate Voting Shares position peaked at $1.32M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.