Bank of Montreal’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-40,000	Closed	-$1.26M	–	4329
2024 Q1	$1.26M	Buy	+40,000	New	+$1.01M	﹤0.01%	1889
2023 Q3	–	Sell	-97,500	Closed	-$2.88M	–	4319
2023 Q2	$2.88M	Buy	+97,500	New	+$3.44M	﹤0.01%	1615
2023 Q1	–	Sell	-100,000	Closed	-$2.54M	–	4296
2022 Q4	$2.54M	Buy	100,000 +70,000	+233%	+$1.98M	﹤0.01%	1672
2022 Q3	$830	Buy	+30,000	New	+$979K	﹤0.01%	2292

Other funds holding NVEI

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's NVEI Position: Q4 2024 in Review

Bank of Montreal sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 408,076 shares — an estimated $13.6M sold.

Bank of Montreal first reported a position in NVEI in Q4 2021 and held it in 12 quarters. The position peaked at $64.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

Bank of Montreal reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 408,076 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $13.6M.
Bank of Montreal first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 12 quarters.
Bank of Montreal's Nuvei Corporation Subordinate Voting Shares position peaked at $64.5M in Q1 2022.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.