Vontobel Holding
NVEI

Vontobel Holding’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-10,610
Closed -$398K – 1123
2022
Q2 		$398K Buy
+10,610
New +$553K ﹤0.01% 780

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vontobel Holding's NVEI Position: Q3 2022 in Review

Vontobel Holding sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 10,610 shares — an estimated $398K sold.

Vontobel Holding first reported a position in NVEI in Q2 2022 and held it in 1 quarter. The position peaked at $398K in Q2 2022. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

  • Vontobel Holding reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 10,610 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $398K.
  • Vontobel Holding first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 1 quarter.
  • Vontobel Holding's Nuvei Corporation Subordinate Voting Shares position peaked at $398K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.