PL
NVEI

Perpetual Ltd’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Perpetual Ltd’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
-5,138
Closed -$224K – 526
2023
Q1 		$224K Buy
+5,138
New +$179K ﹤0.01% 475

Other funds holding NVEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perpetual Ltd's NVEI Position: Q2 2023 in Review

Perpetual Ltd sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 5,138 shares — an estimated $224K sold.

Perpetual Ltd first reported a position in NVEI in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

  • Perpetual Ltd reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
  • Perpetual Ltd sold 5,138 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $224K.
  • Perpetual Ltd first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2023 and held it in 1 quarter.
  • Perpetual Ltd's Nuvei Corporation Subordinate Voting Shares position peaked at $224K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.