ExodusPoint Capital Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

ExodusPoint Capital Management’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	-25,660	Closed	-$759K	–	2248
2023 Q2	$759K	Buy	+25,660	New	+$905K	0.01%	1207
2022 Q3	–	Sell	-6,816	Closed	-$247K	–	2393
2022 Q2	$247K	Buy	+6,816	New	+$355K	﹤0.01%	1599
2022 Q1	–	Sell	-9,602	Closed	-$624K	–	2766
2021 Q4	$624K	Buy	+9,602	New	+$946K	0.01%	1279

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 $269B AUM 31.4% 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

ExodusPoint Capital Management's NVEI Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 25,660 shares — an estimated $759K sold.

ExodusPoint Capital Management first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $759K in Q2 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

ExodusPoint Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 25,660 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $759K.
ExodusPoint Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $759K in Q2 2023.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.