AtonRa Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

AtonRa Partners’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	$148K	Sell	5,633 -1,157	-17%	-$22.2K	0.29%	117
2023 Q3	$102K	Sell	6,790 -1,477	-18%	-$34.2K	0.21%	122
2023 Q2	$244K	Buy	8,267 +1,222	+17%	+$43.1K	0.38%	111
2023 Q1	$307K	Sell	7,045 -1,815	-20%	-$63.3K	0.45%	99
2022 Q4	$225K	Sell	8,860 -1,651	-16%	-$46.8K	0.29%	107
2022 Q3	$284K	Sell	10,511 -400	-4%	-$13.1K	0.28%	111
2022 Q2	$394K	Buy	+10,911	New	+$569K	0.36%	110

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

AtonRa Partners's NVEI Position: Q4 2023 in Review

AtonRa Partners reduced its Nuvei Corporation Subordinate Voting Shares (NVEI) stake by 17% in Q4 2023, selling an estimated $22.2K and leaving 5,633 shares worth $148K. The position accounts for 0.29% of the portfolio, ranked #117.

AtonRa Partners first reported a position in NVEI in Q2 2022 and has held it in 7 quarters since. The position peaked at $394K in Q2 2022. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

AtonRa Partners held 5,633 shares of Nuvei Corporation Subordinate Voting Shares worth $148K as of Q4 2023.
AtonRa Partners sold 1,157 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $22.2K.
Nuvei Corporation Subordinate Voting Shares made up 0.29% of AtonRa Partners's portfolio in Q4 2023, its #117 holding.
AtonRa Partners first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and has held it in 7 quarters since.
AtonRa Partners's Nuvei Corporation Subordinate Voting Shares position peaked at $394K in Q2 2022.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.