Sunriver Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Sunriver Management’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	–	Sell	-417,106	Closed	-$18.2M	–	19
2023 Q1	$18.2M	Buy	417,106 +289,642	+227%	+$10.1M	3.79%	14
2022 Q4	$3.24M	Buy	+127,464	New	+$3.61M	0.67%	15

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 $269B AUM 31.4% 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

Sunriver Management's NVEI Position: Q2 2023 in Review

Sunriver Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2023, closing a stake of 417,106 shares — an estimated $18.2M sold.

Sunriver Management first reported a position in NVEI in Q4 2022 and held it in 2 quarters. The position peaked at $18.2M in Q1 2023. 124 funds tracked by Wall St. Rank hold NVEI as of Q2 2023.

Sunriver Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
Sunriver Management sold 417,106 Nuvei Corporation Subordinate Voting Shares shares in Q2 2023, an estimated $18.2M.
Sunriver Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2022 and held it in 2 quarters.
Sunriver Management's Nuvei Corporation Subordinate Voting Shares position peaked at $18.2M in Q1 2023.
124 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2023.

Based on Sunriver Management's 13F filing for Q2 2023, filed 14 Aug 2023.