HSBC Holdings’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

HSBC Holdings’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	-23,438	Closed	-$693K	–	2886
2023 Q2	$693K	Sell	23,438 -13,125	-36%	-$463K	﹤0.01%	1859
2023 Q1	$1.59M	Buy	36,563 +21,974	+151%	+$766K	﹤0.01%	1602
2022 Q4	$369K	Sell	14,589 -3,458	-19%	-$97.9K	﹤0.01%	2427
2022 Q3	$495K	Sell	18,047 -132	-0.7%	-$4.31K	﹤0.01%	2167
2022 Q2	$654K	Buy	18,179 +3,285	+22%	+$171K	﹤0.01%	2169
2022 Q1	$1.13M	Sell	14,894 -22,475	-60%	-$1.38M	﹤0.01%	1869
2021 Q4	$2.43M	Buy	+37,369	New	+$3.68M	﹤0.01%	1607

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings's NVEI Position: Q3 2023 in Review

HSBC Holdings sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 23,438 shares — an estimated $693K sold.

HSBC Holdings first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $2.43M in Q4 2021. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

HSBC Holdings reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 23,438 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $693K.
HSBC Holdings first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
HSBC Holdings's Nuvei Corporation Subordinate Voting Shares position peaked at $2.43M in Q4 2021.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.