OAM
NVEI

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

Ophir 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
2022
Q4 		– Sell
-517,935
Closed -$19.3M – 39
2022
Q3 		$19.3M Buy
+517,935
New +$16.9M 3.52% 12

Other funds holding NVEI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ophir Asset Management's NVEI Position: Q4 2022 in Review

Ophir Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2022, closing a stake of 517,935 shares — an estimated $19.3M sold.

Ophir Asset Management first reported a position in NVEI in Q3 2022 and held it in 1 quarter. The position peaked at $19.3M in Q3 2022. 119 funds tracked by Wall St. Rank hold NVEI as of Q4 2022.

  • Ophir Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2022 after selling out during the quarter.
  • Ophir Asset Management sold 517,935 Nuvei Corporation Subordinate Voting Shares shares in Q4 2022, an estimated $19.3M.
  • Ophir Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2022 and held it in 1 quarter.
  • Ophir Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $19.3M in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.