Waratah Capital Advisors’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Waratah Capital Advisors’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	-48,395	Closed	-$1.75M	–	205
2022 Q2	$1.75M	Buy	+48,395	New	+$2.52M	0.04%	117
2022 Q1	–	Sell	-150,598	Closed	-$9.76M	–	251
2021 Q4	$9.76M	Buy	+150,598	New	+$14.8M	0.17%	74

Other funds holding NVEI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Waratah Capital Advisors's NVEI Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2022, closing a stake of 48,395 shares — an estimated $1.75M sold.

Waratah Capital Advisors first reported a position in NVEI in Q4 2021 and held it in 2 quarters. The position peaked at $9.76M in Q4 2021. 122 funds tracked by Wall St. Rank hold NVEI as of Q3 2022.

Waratah Capital Advisors reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 48,395 Nuvei Corporation Subordinate Voting Shares shares in Q3 2022, an estimated $1.75M.
Waratah Capital Advisors first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 2 quarters.
Waratah Capital Advisors's Nuvei Corporation Subordinate Voting Shares position peaked at $9.76M in Q4 2021.
122 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.