OTPPB
NVEI

Ontario Teachers' Pension Plan Board’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-12,818
Closed -$337K – 567
2023
Q4 		$337K Buy
+12,818
New +$246K ﹤0.01% 464
2022
Q4 		– Sell
-7,570
Closed -$204K – 567
2022
Q3 		$204K Buy
+7,570
New +$247K ﹤0.01% 488

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NVEI Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2024, closing a stake of 12,818 shares — an estimated $337K sold.

Ontario Teachers' Pension Plan Board first reported a position in NVEI in Q3 2022 and held it in 2 quarters. The position peaked at $337K in Q4 2023. 138 funds tracked by Wall St. Rank hold NVEI as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,818 Nuvei Corporation Subordinate Voting Shares shares in Q1 2024, an estimated $337K.
  • Ontario Teachers' Pension Plan Board first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2022 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Nuvei Corporation Subordinate Voting Shares position peaked at $337K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.