Brookfield Corp’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-75,568	Closed	-$2.23M	–	554
2023 Q2	$2.23M	Sell	75,568 -69,501	-48%	-$2.45M	0.01%	399
2023 Q1	$6.31M	Buy	+145,069	New	+$5.06M	0.02%	248
2022 Q1	–	Sell	-13,803	Closed	-$896K	–	808
2021 Q4	$896K	Buy	+13,803	New	+$1.36M	﹤0.01%	471

Other funds holding NVEI

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's NVEI Position: Q3 2023 in Review

Brookfield Corp sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 75,568 shares — an estimated $2.23M sold.

Brookfield Corp first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $6.31M in Q1 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

Brookfield Corp reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 75,568 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $2.23M.
Brookfield Corp first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
Brookfield Corp's Nuvei Corporation Subordinate Voting Shares position peaked at $6.31M in Q1 2023.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.