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

APG 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 Q2	–	Sell	-62,151	Closed	-$2.49M	–	779
2023 Q1	$2.49M	Sell	62,151 -1,613	-3%	-$56.2K	0.01%	551
2022 Q4	$2.19M	Buy	+63,764	New	+$1.81M	﹤0.01%	618
2022 Q2	–	Sell	-3,132	Closed	-$212K	–	975
2022 Q1	$212K	Buy	+3,132	New	+$192K	﹤0.01%	896

Other funds holding NVEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

APG Asset Management's NVEI Position: Q2 2023 in Review

APG Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 62,151 shares — an estimated $2.49M sold.

APG Asset Management first reported a position in NVEI in Q1 2022 and held it in 3 quarters. The position peaked at $2.49M in Q1 2023. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

APG Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
APG Asset Management sold 62,151 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $2.49M.
APG Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 3 quarters.
APG Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $2.49M in Q1 2023.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.