Bank of New York Mellon’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bank of New York Mellon’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	–	Sell	-64,418	Closed	-$966K	–	4403
2023 Q3	$966K	Sell	64,418 -5,018	-7%	-$116K	﹤0.01%	3175
2023 Q2	$2.05M	Sell	69,436 -847	-1%	-$29.9K	﹤0.01%	2820
2023 Q1	$3.06M	Buy	70,283 +817	+1%	+$28.5K	﹤0.01%	2562
2022 Q4	$1.77M	Buy	69,466 +362	+0.5%	+$10.3K	﹤0.01%	2918
2022 Q3	$1.87M	Sell	69,104 -1,322	-2%	-$43.1K	﹤0.01%	2904
2022 Q2	$2.55M	Buy	70,426 +2,229	+3%	+$116K	﹤0.01%	2694
2022 Q1	$5.14M	Buy	68,197 +8,809	+15%	+$539K	﹤0.01%	2407
2021 Q4	$3.86M	Buy	+59,388	New	+$5.85M	﹤0.01%	2604

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 $304B AUM 35.64% 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 $3.07B AUM 16.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon's NVEI Position: Q4 2023 in Review

Bank of New York Mellon sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 64,418 shares — an estimated $966K sold.

Bank of New York Mellon first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $5.14M in Q1 2022. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Bank of New York Mellon reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 64,418 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $966K.
Bank of New York Mellon first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
Bank of New York Mellon's Nuvei Corporation Subordinate Voting Shares position peaked at $5.14M in Q1 2022.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.