CMF
NVEI

Counterpoint Mutual Funds’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Counterpoint Mutual Funds’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
-8,683
Closed -$130K – 320
2023
Q3 		$130K Buy
+8,683
New +$201K 0.11% 122

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's NVEI Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 8,683 shares — an estimated $130K sold.

Counterpoint Mutual Funds first reported a position in NVEI in Q3 2023 and held it in 1 quarter. The position peaked at $130K in Q3 2023. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,683 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $130K.
  • Counterpoint Mutual Funds first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Nuvei Corporation Subordinate Voting Shares position peaked at $130K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.