Connor, Clark & Lunn Investment Management (CC&L)’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-1,062,892	Closed	-$31.4M	–	1585
2023 Q2	$31.4M	Sell	1,062,892 -276,025	-21%	-$9.73M	0.16%	107
2023 Q1	$58.3M	Buy	1,338,917 +970,685	+264%	+$33.8M	0.32%	66
2022 Q4	$9.36M	Buy	368,232 +77,032	+26%	+$2.18M	0.05%	239
2022 Q3	$7.86M	Sell	291,200 -451,007	-61%	-$14.7M	0.05%	245
2022 Q2	$26.8M	Buy	742,207 +15,520	+2%	+$809K	0.16%	106
2022 Q1	$54.6M	Sell	726,687 -152,923	-17%	-$9.36M	0.27%	71
2021 Q4	$57.1M	Buy	+879,610	New	+$86.6M	0.28%	74

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NVEI Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 1,062,892 shares — an estimated $31.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $58.3M in Q1 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,062,892 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $31.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Nuvei Corporation Subordinate Voting Shares position peaked at $58.3M in Q1 2023.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.