Nicola Wealth Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Nicola Wealth 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
2023 Q4	–	Sell	-206,900	Closed	-$4.21M	–	121
2023 Q3	$4.21M	Sell	206,900 -2,800	-1%	-$64.9K	0.45%	57
2023 Q2	$6.2M	Buy	209,700 +58,100	+38%	+$2.05M	0.61%	47
2023 Q1	$6.6M	Buy	151,600 +39,800	+36%	+$1.39M	0.65%	46
2022 Q4	$2.84M	Buy	111,800 +34,000	+44%	+$963K	0.29%	78
2022 Q3	$2.12M	Hold	77,800	–	–	0.23%	88
2022 Q2	$2.81M	Sell	77,800 -2,100	-3%	-$109K	0.27%	86
2022 Q1	$6.01M	Hold	79,900	–	–	0.53%	60
2021 Q4	$5.18M	Buy	+79,900	New	+$7.87M	0.49%	72

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

Nicola Wealth Management's NVEI Position: Q4 2023 in Review

Nicola Wealth Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 206,900 shares — an estimated $4.21M sold.

Nicola Wealth Management first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $6.6M in Q1 2023. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Nicola Wealth Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 206,900 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $4.21M.
Nicola Wealth Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
Nicola Wealth Management's Nuvei Corporation Subordinate Voting Shares position peaked at $6.6M in Q1 2023.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.