BAMCO Inc

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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Adage Capital Partners

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return