P2P
NVEI

Phase 2 Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Phase 2 Partners’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
-229,953
Closed -$6.22M – 27
2022
Q3 		$6.22M Buy
+229,953
New +$7.5M 2.95% 21

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 $298B AUM 21.96% 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

Phase 2 Partners's NVEI Position: Q4 2022 in Review

Phase 2 Partners sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2022, closing a stake of 229,953 shares — an estimated $6.22M sold.

Phase 2 Partners first reported a position in NVEI in Q3 2022 and held it in 1 quarter. The position peaked at $6.22M in Q3 2022. 119 funds tracked by Wall St. Rank hold NVEI as of Q4 2022.

  • Phase 2 Partners reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2022 after selling out during the quarter.
  • Phase 2 Partners sold 229,953 Nuvei Corporation Subordinate Voting Shares shares in Q4 2022, an estimated $6.22M.
  • Phase 2 Partners first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2022 and held it in 1 quarter.
  • Phase 2 Partners's Nuvei Corporation Subordinate Voting Shares position peaked at $6.22M in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2022.

Based on Phase 2 Partners's 13F filing for Q4 2022, filed 14 Feb 2023.