ACM
NVEI

Aquatic Capital Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-6,400
Closed -$189K – 1737
2023
Q2 		$189K Buy
6,400
+5,500
+611% +$194K 0.01% 689
2023
Q1 		$39K Buy
+900
New +$31.4K ﹤0.01% 934

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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's NVEI Position: Q3 2023 in Review

Aquatic Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 6,400 shares — an estimated $189K sold.

Aquatic Capital Management first reported a position in NVEI in Q1 2023 and held it in 2 quarters. The position peaked at $189K in Q2 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

  • Aquatic Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 6,400 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $189K.
  • Aquatic Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $189K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.