ETF Managers Group’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-189,497	Closed	-$7.12M	–	836
2022 Q2	$7.12M	Sell	189,497 -72,352	-28%	-$3.77M	0.21%	104
2022 Q1	$19.9M	Buy	261,849 +75,744	+41%	+$4.64M	0.4%	66
2021 Q4	$12.4M	Buy	+186,105	New	+$18.3M	0.25%	117

Other funds holding NVEI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ETF Managers Group's NVEI Position: Q3 2022 in Review

ETF Managers Group sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 189,497 shares — an estimated $7.12M sold.

ETF Managers Group first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $19.9M in Q1 2022. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

ETF Managers Group reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 189,497 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $7.12M.
ETF Managers Group first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
ETF Managers Group's Nuvei Corporation Subordinate Voting Shares position peaked at $19.9M in Q1 2022.
122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.