E
NVEI

Ergoteles’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,575
Closed -$504K – 1634
2023
Q1 		$504K Buy
+11,575
New +$404K 0.02% 728

Other funds holding NVEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's NVEI Position: Q2 2023 in Review

Ergoteles sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 11,575 shares — an estimated $504K sold.

Ergoteles first reported a position in NVEI in Q1 2023 and held it in 1 quarter. The position peaked at $504K in Q1 2023. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

  • Ergoteles reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,575 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $504K.
  • Ergoteles first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Nuvei Corporation Subordinate Voting Shares position peaked at $504K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.