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

Senator Investment 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
2024 Q2	–	Sell	-650,000	Closed	-$20.6M	–	86
2024 Q1	$20.6M	Buy	650,000 +100,000	+18%	+$2.53M	0.94%	35
2023 Q4	$14.4M	Hold	550,000	–	–	0.62%	44
2023 Q3	$8.25M	Hold	550,000	–	–	0.46%	47
2023 Q2	$16.3M	Sell	550,000 -500,000	-48%	-$17.6M	0.73%	41
2023 Q1	$45.7M	Buy	+1,050,000	New	+$36.6M	2.5%	17
2022 Q4	–	Sell	-800,000	Closed	-$21.6M	–	59
2022 Q3	$21.6M	Hold	800,000	–	–	1.97%	21
2022 Q2	$28.9M	Hold	800,000	–	–	2.07%	20
2022 Q1	$60.3M	Hold	800,000	–	–	1.87%	19
2021 Q4	$52M	Buy	+800,000	New	+$78.8M	1%	38

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senator Investment Group's NVEI Position: Q2 2024 in Review

Senator Investment Group sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 650,000 shares — an estimated $20.6M sold.

Senator Investment Group first reported a position in NVEI in Q4 2021 and held it in 9 quarters. The position peaked at $60.3M in Q1 2022. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

Senator Investment Group reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Senator Investment Group sold 650,000 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $20.6M.
Senator Investment Group first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 9 quarters.
Senator Investment Group's Nuvei Corporation Subordinate Voting Shares position peaked at $60.3M in Q1 2022.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.