VCM
NVEI

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

Venator Capital 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
2022
Q2 		– Sell
-35,328
Closed -$2.66M – 54
2022
Q1 		$2.66M Buy
+35,328
New +$2.16M 1.46% 22

Other funds holding NVEI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Venator Capital Management's NVEI Position: Q2 2022 in Review

Venator Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2022, closing a stake of 35,328 shares — an estimated $2.66M sold.

Venator Capital Management first reported a position in NVEI in Q1 2022 and held it in 1 quarter. The position peaked at $2.66M in Q1 2022. 127 funds tracked by Wall St. Rank hold NVEI as of Q2 2022.

  • Venator Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2022 after selling out during the quarter.
  • Venator Capital Management sold 35,328 Nuvei Corporation Subordinate Voting Shares shares in Q2 2022, an estimated $2.66M.
  • Venator Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 1 quarter.
  • Venator Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $2.66M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.