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

NewGen 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 Q2	–	Sell	-275,980	Closed	-$8.73M	–	41
2024 Q1	$8.73M	Sell	275,980 -149,020	-35%	-$3.77M	3.73%	11
2023 Q4	$11.2M	Buy	+425,000	New	+$8.16M	5.72%	6
2022 Q1	–	Sell	-1,900	Closed	-$123K	–	53
2021 Q4	$123K	Buy	+1,900	New	+$187K	0.07%	25

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewGen Asset Management's NVEI Position: Q2 2024 in Review

NewGen Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 275,980 shares — an estimated $8.73M sold.

NewGen Asset Management first reported a position in NVEI in Q4 2021 and held it in 3 quarters. The position peaked at $11.2M in Q4 2023. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

NewGen Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
NewGen Asset Management sold 275,980 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $8.73M.
NewGen Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 3 quarters.
NewGen Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $11.2M in Q4 2023.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.