Partners Group Holding’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Partners Group Holding’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 Q2	–	Sell	-10,898	Closed	-$477K	–	57
2023 Q1	$477K	Hold	10,898	–	–	0.04%	47
2022 Q4	$277K	Buy	+10,898	New	+$309K	0.02%	81
2022 Q3	–	Sell	-6,979	Closed	-$252K	–	113
2022 Q2	$252K	Buy	6,979 +1,184	+20%	+$61.7K	0.01%	105
2022 Q1	$437K	Buy	+5,795	New	+$355K	0.02%	91

Other funds holding NVEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Partners Group Holding's NVEI Position: Q2 2023 in Review

Partners Group Holding sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 10,898 shares — an estimated $477K sold.

Partners Group Holding first reported a position in NVEI in Q1 2022 and held it in 4 quarters. The position peaked at $477K in Q1 2023. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

Partners Group Holding reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
Partners Group Holding sold 10,898 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $477K.
Partners Group Holding first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 4 quarters.
Partners Group Holding's Nuvei Corporation Subordinate Voting Shares position peaked at $477K in Q1 2023.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.