Untitled Investments’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Untitled Investments’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	-181,081	Closed	-$4.6M	–	19
2022 Q4	$4.6M	Sell	181,081 -232,715	-56%	-$6.59M	1.97%	12
2022 Q3	$11.2M	Sell	413,796 -133,655	-24%	-$4.36M	3.25%	10
2022 Q2	$19.8M	Buy	547,451 +10,553	+2%	+$550K	4.91%	9
2022 Q1	$40.5M	Buy	536,898 +134,643	+33%	+$8.24M	9.35%	2
2021 Q4	$26.1M	Buy	+402,255	New	+$39.6M	5.6%	9

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

Untitled Investments's NVEI Position: Q1 2023 in Review

Untitled Investments sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2023, closing a stake of 181,081 shares — an estimated $4.6M sold.

Untitled Investments first reported a position in NVEI in Q4 2021 and held it in 5 quarters. The position peaked at $40.5M in Q1 2022. 129 funds tracked by Wall St. Rank hold NVEI as of Q1 2023.

Untitled Investments reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2023 after selling out during the quarter.
Untitled Investments sold 181,081 Nuvei Corporation Subordinate Voting Shares shares in Q1 2023, an estimated $4.6M.
Untitled Investments first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 5 quarters.
Untitled Investments's Nuvei Corporation Subordinate Voting Shares position peaked at $40.5M in Q1 2022.
129 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2023.

Based on Untitled Investments's 13F filing for Q1 2023, filed 15 May 2023.