Första AP-fonden’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Första AP-fonden’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	-2,000	Closed	-$72K	–	623
2022 Q2	$72K	Sell	2,000 -14,700	-88%	-$766K	﹤0.01%	591
2022 Q1	$1.26M	Buy	16,700 +2,100	+14%	+$129K	0.01%	526
2021 Q4	$948K	Buy	+14,600	New	+$1.44M	0.01%	528

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SIG

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

Första AP-fonden's NVEI Position: Q3 2022 in Review

Första AP-fonden sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 2,000 shares — an estimated $72K sold.

Första AP-fonden first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

Första AP-fonden reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
Första AP-fonden sold 2,000 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $72K.
Första AP-fonden first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
Första AP-fonden's Nuvei Corporation Subordinate Voting Shares position peaked at $1.26M in Q1 2022.
122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on Första AP-fonden's 13F filing for Q3 2022, filed 17 Oct 2022.