State of Tennessee, Department of Treasury’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-38,974	Closed	-$2.94M	–	1686
2022 Q1	$2.94M	Buy	38,974 +15,669	+67%	+$959K	0.01%	722
2021 Q4	$1.51M	Buy	+23,305	New	+$2.3M	0.01%	981

Other funds holding NVEI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

State of Tennessee, Department of Treasury's NVEI Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2022, closing a stake of 38,974 shares — an estimated $2.94M sold.

State of Tennessee, Department of Treasury first reported a position in NVEI in Q4 2021 and held it in 2 quarters. The position peaked at $2.94M in Q1 2022. 127 funds tracked by Wall St. Rank hold NVEI as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 38,974 Nuvei Corporation Subordinate Voting Shares shares in Q2 2022, an estimated $2.94M.
State of Tennessee, Department of Treasury first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Nuvei Corporation Subordinate Voting Shares position peaked at $2.94M in Q1 2022.
127 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.