SG Americas Securities’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

SG Americas Securities’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	-28,097	Closed	-$714K	–	3619
2022 Q4	$714K	Buy	28,097 +15,542	+124%	+$440K	0.01%	1227
2022 Q3	$340K	Buy	+12,555	New	+$410K	﹤0.01%	1882
2022 Q2	–	Sell	-2,192	Closed	-$165K	–	3655
2022 Q1	$165K	Buy	+2,192	New	+$134K	﹤0.01%	2523

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

SG Americas Securities's NVEI Position: Q1 2023 in Review

SG Americas Securities sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2023, closing a stake of 28,097 shares — an estimated $714K sold.

SG Americas Securities first reported a position in NVEI in Q1 2022 and held it in 3 quarters. The position peaked at $714K in Q4 2022. 129 funds tracked by Wall St. Rank hold NVEI as of Q1 2023.

SG Americas Securities reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 28,097 Nuvei Corporation Subordinate Voting Shares shares in Q1 2023, an estimated $714K.
SG Americas Securities first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 3 quarters.
SG Americas Securities's Nuvei Corporation Subordinate Voting Shares position peaked at $714K in Q4 2022.
129 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.