Leonteq Securities AG’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-160	Closed	-$9.42K	–	1327
2023 Q1	$9.42K	Sell	160 -13	-8%	-$453	﹤0.01%	1033
2022 Q4	$5.95K	Hold	173	–	–	﹤0.01%	1119
2022 Q3	$6.46K	Hold	173	–	–	﹤0.01%	1107
2022 Q2	$8.05K	Sell	173 -15	-8%	-$782	﹤0.01%	1114
2022 Q1	$17.7K	Hold	188	–	–	﹤0.01%	1020
2021 Q4	$15.4K	Buy	+188	New	+$18.5K	﹤0.01%	1104

Other funds holding NVEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leonteq Securities AG's NVEI Position: Q2 2023 in Review

Leonteq Securities AG sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 160 shares — an estimated $9.42K sold.

Leonteq Securities AG first reported a position in NVEI in Q4 2021 and held it in 6 quarters. The position peaked at $17.7K in Q1 2022. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

Leonteq Securities AG reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
Leonteq Securities AG sold 160 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $9.42K.
Leonteq Securities AG first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 6 quarters.
Leonteq Securities AG's Nuvei Corporation Subordinate Voting Shares position peaked at $17.7K in Q1 2022.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.