Federated Hermes’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Federated Hermes’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
2024 Q1	–	Sell	-12,000	Closed	-$315K	–	2160
2023 Q4	$315K	Sell	12,000 -28,000	-70%	-$538K	﹤0.01%	1441
2023 Q3	$600K	Buy	40,000 +20,000	+100%	+$463K	﹤0.01%	1285
2023 Q2	$591K	Buy	20,000 +10,000	+100%	+$352K	﹤0.01%	1317
2023 Q1	$435K	Sell	10,000 -406,000	-98%	-$14.2M	﹤0.01%	1442
2022 Q4	$10.6M	Sell	416,000 -374,000	-47%	-$10.6M	0.03%	526
2022 Q3	$21.4M	Hold	790,000	–	–	0.06%	366
2022 Q2	$28.6M	Hold	790,000	–	–	0.08%	306
2022 Q1	$59.6M	Hold	790,000	–	–	0.13%	196
2021 Q4	$51.3M	Buy	+790,000	New	+$77.8M	0.1%	270

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Federated Hermes's NVEI Position: Q1 2024 in Review

Federated Hermes sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2024, closing a stake of 12,000 shares — an estimated $315K sold.

Federated Hermes first reported a position in NVEI in Q4 2021 and held it in 9 quarters. The position peaked at $59.6M in Q1 2022. 138 funds tracked by Wall St. Rank hold NVEI as of Q1 2024.

Federated Hermes reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
Federated Hermes sold 12,000 Nuvei Corporation Subordinate Voting Shares shares in Q1 2024, an estimated $315K.
Federated Hermes first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 9 quarters.
Federated Hermes's Nuvei Corporation Subordinate Voting Shares position peaked at $59.6M in Q1 2022.
138 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.