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

Triasima Portfolio 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 Q3	–	Sell	-44,322	Closed	-$1.73M	–	158
2023 Q2	$1.73M	Buy	+44,322	New	+$1.56M	0.11%	87
2022 Q3	–	Sell	-431,189	Closed	-$15.6M	–	152
2022 Q2	$15.6M	Buy	431,189 +90,418	+27%	+$4.71M	1.1%	25
2022 Q1	$25.6M	Sell	340,771 -53,683	-14%	-$3.29M	1.23%	25
2021 Q4	$25.5M	Buy	+394,454	New	+$38.9M	1.23%	27

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Triasima Portfolio Management's NVEI Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 44,322 shares — an estimated $1.73M sold.

Triasima Portfolio Management first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $25.6M in Q1 2022. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

Triasima Portfolio Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
Triasima Portfolio Management sold 44,322 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $1.73M.
Triasima Portfolio Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
Triasima Portfolio Management's Nuvei Corporation Subordinate Voting Shares position peaked at $25.6M in Q1 2022.
125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.