Banc Funds Company’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Banc Funds Company’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
2022 Q3	–	Sell	-5,500	Closed	-$199K	–	179
2022 Q2	$199K	Hold	5,500	–	–	0.02%	177
2022 Q1	$413K	Hold	5,500	–	–	0.03%	183
2021 Q4	$357K	Buy	+5,500	New	+$542K	0.03%	190

Other funds holding NVEI

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Banc Funds Company's NVEI Position: Q3 2022 in Review

Banc Funds Company sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 5,500 shares — an estimated $199K sold.

Banc Funds Company first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $413K in Q1 2022. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

Banc Funds Company reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
Banc Funds Company sold 5,500 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $199K.
Banc Funds Company first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
Banc Funds Company's Nuvei Corporation Subordinate Voting Shares position peaked at $413K in Q1 2022.
122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.