Massachusetts Financial Services’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-560,398	Closed	-$8.41M	–	878
2023 Q3	$8.41M	Sell	560,398 -1,091,164	-66%	-$25.3M	﹤0.01%	630
2023 Q2	$48.8M	Buy	1,651,562 +137,485	+9%	+$4.85M	0.02%	440
2023 Q1	$65.9M	Buy	1,514,077 +4,248	+0.3%	+$148K	0.02%	406
2022 Q4	$38.4M	Buy	1,509,829 +111,714	+8%	+$3.16M	0.01%	485
2022 Q3	$37.8M	Buy	1,398,115 +533,047	+62%	+$17.4M	0.01%	483
2022 Q2	$31.3M	Sell	865,068 -151,276	-15%	-$7.88M	0.01%	515
2022 Q1	$76.6M	Sell	1,016,344 -396,606	-28%	-$24.3M	0.02%	422
2021 Q4	$91.8M	Buy	+1,412,950	New	+$139M	0.03%	408

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Massachusetts Financial Services's NVEI Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 560,398 shares — an estimated $8.41M sold.

Massachusetts Financial Services first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $91.8M in Q4 2021. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Massachusetts Financial Services reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Massachusetts Financial Services sold 560,398 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $8.41M.
Massachusetts Financial Services first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
Massachusetts Financial Services's Nuvei Corporation Subordinate Voting Shares position peaked at $91.8M in Q4 2021.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.