CI Investments Inc’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

CI Investments Inc’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	-252,321	Closed	-$7.98M	–	1326
2024 Q1	$7.98M	Sell	252,321 -5,273	-2%	-$133K	0.03%	250
2023 Q4	$6.76M	Sell	257,594 -8,556	-3%	-$164K	0.04%	252
2023 Q3	$3.99M	Sell	266,150 -5,373	-2%	-$124K	0.02%	284
2023 Q2	$8.03M	Sell	271,523 -138,979	-34%	-$4.9M	0.04%	235
2023 Q1	$17.9M	Sell	410,502 -5,948	-1%	-$207K	0.09%	185
2022 Q4	$10.6M	Sell	416,450 -6,694	-2%	-$190K	0.05%	220
2022 Q3	$11.4M	Buy	423,144 +319	+0.1%	+$10.4K	0.06%	217
2022 Q2	$15.3M	Buy	422,825 +41,856	+11%	+$2.18M	0.07%	204
2022 Q1	$28.7M	Sell	380,969 -37,087	-9%	-$2.27M	0.11%	177
2021 Q4	$27.2M	Buy	+418,056	New	+$41.2M	0.09%	188

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc's NVEI Position: Q2 2024 in Review

CI Investments Inc sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 252,321 shares — an estimated $7.98M sold.

CI Investments Inc first reported a position in NVEI in Q4 2021 and held it in 10 quarters. The position peaked at $28.7M in Q1 2022. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

CI Investments Inc reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
CI Investments Inc sold 252,321 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $7.98M.
CI Investments Inc first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 10 quarters.
CI Investments Inc's Nuvei Corporation Subordinate Voting Shares position peaked at $28.7M in Q1 2022.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.