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

Maven Securities’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
2022 Q3	–	Sell	-9,100	Closed	-$329K	–	1263
2022 Q2	$329K	Buy	9,100 +4,800	+112%	+$250K	0.01%	728
2022 Q1	$324K	Sell	4,300 -8,596	-67%	-$526K	0.01%	684
2021 Q4	$838K	Buy	+12,896	New	+$1.27M	0.02%	403

Other funds holding NVEI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Maven Securities's NVEI Position: Q3 2022 in Review

Maven Securities sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 9,100 shares — an estimated $329K sold.

Maven Securities first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $838K in Q4 2021. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

Maven Securities reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 9,100 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $329K.
Maven Securities first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
Maven Securities's Nuvei Corporation Subordinate Voting Shares position peaked at $838K in Q4 2021.
122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.