BC
NVEI

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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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.