CenterBook Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

CenterBook Partners’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	-24,344	Closed	-$365K	–	511
2023 Q3	$365K	Sell	24,344 -85,800	-78%	-$1.99M	0.05%	366
2023 Q2	$3.26M	Buy	110,144 +35,604	+48%	+$1.26M	0.41%	75
2023 Q1	$3.24M	Buy	74,540 +66,369	+812%	+$2.31M	0.46%	59
2022 Q4	$208K	Buy	+8,171	New	+$231K	0.03%	364

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 $269B AUM 31.4% 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 $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CenterBook Partners's NVEI Position: Q4 2023 in Review

CenterBook Partners sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 24,344 shares — an estimated $365K sold.

CenterBook Partners first reported a position in NVEI in Q4 2022 and held it in 4 quarters. The position peaked at $3.26M in Q2 2023. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

CenterBook Partners reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 24,344 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $365K.
CenterBook Partners first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2022 and held it in 4 quarters.
CenterBook Partners's Nuvei Corporation Subordinate Voting Shares position peaked at $3.26M in Q2 2023.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.