Emerald Mutual Fund Advisers Trust’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q2	–	Sell	-55,020	Closed	-$4.15M	–	228
2022 Q1	$4.15M	Hold	55,020	–	–	0.18%	128
2021 Q4	$3.58M	Buy	+55,020	New	+$5.42M	0.13%	136

Other funds holding NVEI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NVEI Position: Q2 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2022, closing a stake of 55,020 shares — an estimated $4.15M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NVEI in Q4 2021 and held it in 2 quarters. The position peaked at $4.15M in Q1 2022. 127 funds tracked by Wall St. Rank hold NVEI as of Q2 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 55,020 Nuvei Corporation Subordinate Voting Shares shares in Q2 2022, an estimated $4.15M.
Emerald Mutual Fund Advisers Trust first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Nuvei Corporation Subordinate Voting Shares position peaked at $4.15M in Q1 2022.
127 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.