Quadrature Capital’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-44,200	Closed	-$1.12M	–	1221
2022 Q4	$1.12M	Buy	44,200 +4,900	+12%	+$139K	0.03%	327
2022 Q3	$1.07M	Buy	+39,300	New	+$1.28M	0.03%	367
2022 Q2	–	Sell	-20,700	Closed	-$1.56M	–	1015
2022 Q1	$1.56M	Buy	+20,700	New	+$1.27M	0.06%	215

Other funds holding NVEI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Quadrature Capital's NVEI Position: Q1 2023 in Review

Quadrature Capital sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2023, closing a stake of 44,200 shares — an estimated $1.12M sold.

Quadrature Capital first reported a position in NVEI in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2022. 129 funds tracked by Wall St. Rank hold NVEI as of Q1 2023.

Quadrature Capital reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 44,200 Nuvei Corporation Subordinate Voting Shares shares in Q1 2023, an estimated $1.12M.
Quadrature Capital first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 3 quarters.
Quadrature Capital's Nuvei Corporation Subordinate Voting Shares position peaked at $1.56M in Q1 2022.
129 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.