New York State Common Retirement Fund’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

New York State Common Retirement Fund’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	-6,519	Closed	-$193K	–	3395
2023 Q2	$193K	Buy	6,519 +120	+2%	+$4.23K	﹤0.01%	2518
2023 Q1	$279K	Buy	6,399 +360	+6%	+$12.6K	﹤0.01%	2453
2022 Q4	$153K	Sell	6,039 -92	-2%	-$2.6K	﹤0.01%	2834
2022 Q3	$166K	Buy	6,131 +261	+4%	+$8.52K	﹤0.01%	2837
2022 Q2	$212K	Buy	5,870 +523	+10%	+$27.3K	﹤0.01%	2779
2022 Q1	$403K	Buy	5,347 +874	+20%	+$53.5K	﹤0.01%	2497
2021 Q4	$291K	Buy	+4,473	New	+$441K	﹤0.01%	2724

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

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

New York State Common Retirement Fund's NVEI Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 6,519 shares — an estimated $193K sold.

New York State Common Retirement Fund first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $403K in Q1 2022. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

New York State Common Retirement Fund reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 6,519 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $193K.
New York State Common Retirement Fund first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
New York State Common Retirement Fund's Nuvei Corporation Subordinate Voting Shares position peaked at $403K in Q1 2022.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.