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

Pendal Group’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	-7,963	Closed	-$215K	–	540
2022 Q3	$215K	Buy	7,963 +2,392	+43%	+$78.1K	﹤0.01%	436
2022 Q2	$202K	Buy	5,571 +350	+7%	+$18.2K	﹤0.01%	442
2022 Q1	$394K	Sell	5,221 -21,939	-81%	-$1.34M	﹤0.01%	429
2021 Q4	$1.76M	Buy	+27,160	New	+$2.68M	0.01%	267

Other funds holding NVEI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pendal Group's NVEI Position: Q4 2022 in Review

Pendal Group sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2022, closing a stake of 7,963 shares — an estimated $215K sold.

Pendal Group first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $1.76M in Q4 2021. 119 funds tracked by Wall St. Rank hold NVEI as of Q4 2022.

Pendal Group reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 7,963 Nuvei Corporation Subordinate Voting Shares shares in Q4 2022, an estimated $215K.
Pendal Group first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
Pendal Group's Nuvei Corporation Subordinate Voting Shares position peaked at $1.76M in Q4 2021.
119 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.