BAMCO Inc’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-705,000	Closed	-$17.9M	–	388
2022 Q4	$17.9M	Sell	705,000 -713,008	-50%	-$20.2M	0.06%	192
2022 Q3	$38.4M	Buy	1,418,008 +49,409	+4%	+$1.61M	0.12%	133
2022 Q2	$49.5M	Buy	1,368,599 +165,600	+14%	+$8.63M	0.16%	116
2022 Q1	$90.7M	Sell	1,202,999 -175,300	-13%	-$10.7M	0.22%	82
2021 Q4	$89.6M	Buy	+1,378,299	New	+$136M	0.19%	94

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BAMCO Inc's NVEI Position: Q1 2023 in Review

BAMCO Inc sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2023, closing a stake of 705,000 shares — an estimated $17.9M sold.

BAMCO Inc first reported a position in NVEI in Q4 2021 and held it in 5 quarters. The position peaked at $90.7M in Q1 2022. 129 funds tracked by Wall St. Rank hold NVEI as of Q1 2023.

BAMCO Inc reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
BAMCO Inc sold 705,000 Nuvei Corporation Subordinate Voting Shares shares in Q1 2023, an estimated $17.9M.
BAMCO Inc first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 5 quarters.
BAMCO Inc's Nuvei Corporation Subordinate Voting Shares position peaked at $90.7M in Q1 2022.
129 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.