Jupiter Asset Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Jupiter Asset 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
2024 Q1	–	Sell	-10,156	Closed	-$268K	–	557
2023 Q4	$268K	Sell	10,156 -59,375	-85%	-$1.14M	﹤0.01%	434
2023 Q3	$1.05M	Sell	69,531 -12,225	-15%	-$283K	0.01%	396
2023 Q2	$2.42M	Sell	81,756 -41,284	-34%	-$1.46M	0.03%	353
2023 Q1	$5.33M	Buy	123,040 +41,284	+50%	+$1.44M	0.07%	217
2022 Q4	$2.07M	Hold	81,756	–	–	0.03%	308
2022 Q3	$2.22M	Buy	81,756 +29,433	+56%	+$960K	0.03%	334
2022 Q2	$1.89M	Buy	+52,323	New	+$2.73M	0.03%	380

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

Jupiter Asset Management's NVEI Position: Q1 2024 in Review

Jupiter Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2024, closing a stake of 10,156 shares — an estimated $268K sold.

Jupiter Asset Management first reported a position in NVEI in Q2 2022 and held it in 7 quarters. The position peaked at $5.33M in Q1 2023. 138 funds tracked by Wall St. Rank hold NVEI as of Q1 2024.

Jupiter Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
Jupiter Asset Management sold 10,156 Nuvei Corporation Subordinate Voting Shares shares in Q1 2024, an estimated $268K.
Jupiter Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 7 quarters.
Jupiter Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $5.33M in Q1 2023.
138 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.