Pictet Asset Management (Switzerland)’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Pictet Asset Management (Switzerland)’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	$659K	Sell	22,279 -268	-1%	-$9.45K	﹤0.01%	1118
2023 Q1	$981K	Buy	22,547 +1,913	+9%	+$66.7K	﹤0.01%	1001
2022 Q4	$524K	Buy	20,634 +602	+3%	+$17K	﹤0.01%	1223
2022 Q3	$544K	Sell	20,032 -841	-4%	-$27.4K	﹤0.01%	1081
2022 Q2	$753K	Buy	20,873 +356	+2%	+$18.6K	﹤0.01%	1075
2022 Q1	$1.54M	Buy	20,517 +1,024	+5%	+$62.7K	﹤0.01%	998
2021 Q4	$1.26M	Buy	+19,493	New	+$1.92M	﹤0.01%	1055

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 $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Pictet Asset Management (Switzerland)'s NVEI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Nuvei Corporation Subordinate Voting Shares (NVEI) stake by 1.2% in Q2 2023, selling an estimated $9.45K and leaving 22,279 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Pictet Asset Management (Switzerland) first reported a position in NVEI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2022. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,279 shares of Nuvei Corporation Subordinate Voting Shares worth $659K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 268 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $9.45K.
Nuvei Corporation Subordinate Voting Shares made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1118 holding.
Pictet Asset Management (Switzerland) first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Nuvei Corporation Subordinate Voting Shares position peaked at $1.54M in Q1 2022.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.