Guardian Capital (Canada)’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Guardian Capital (Canada)’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 Q2	–	Sell	-508,810	Closed	-$16.1M	–	156
2024 Q1	$16.1M	Sell	508,810 -11,426	-2%	-$289K	0.56%	46
2023 Q4	$13.7M	Sell	520,236 -183,629	-26%	-$3.53M	0.49%	50
2023 Q3	$10.6M	Buy	703,865 +175,999	+33%	+$4.08M	0.39%	56
2023 Q2	$15.6M	Buy	527,866 +155,045	+42%	+$5.47M	0.5%	51
2023 Q1	$16.2M	Sell	372,821 -61,319	-14%	-$2.14M	0.52%	50
2022 Q4	$11M	Buy	+434,140	New	+$12.3M	0.36%	58

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guardian Capital (Canada)'s NVEI Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 508,810 shares — an estimated $16.1M sold.

Guardian Capital (Canada) first reported a position in NVEI in Q4 2022 and held it in 6 quarters. The position peaked at $16.2M in Q1 2023. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

Guardian Capital (Canada) reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 508,810 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $16.1M.
Guardian Capital (Canada) first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2022 and held it in 6 quarters.
Guardian Capital (Canada)'s Nuvei Corporation Subordinate Voting Shares position peaked at $16.2M in Q1 2023.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.