Wellington Management Group
NVEI

Wellington Management Group’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-513,724
Closed -$16.6M – 2052
2024
Q2 		$16.6M Sell
513,724
-6,891,835
-93% -$222M ﹤0.01% 1005
2024
Q1 		$234M Buy
7,405,559
+360,445
+5% +$9.12M 0.04% 363
2023
Q4 		$185M Sell
7,045,114
-571,428
-8% -$11M 0.03% 414
2023
Q3 		$114M Buy
7,616,542
+865,984
+13% +$20.1M 0.02% 490
2023
Q2 		$200M Buy
6,750,558
+617,358
+10% +$21.8M 0.04% 392
2023
Q1 		$267M Buy
6,133,200
+84,499
+1% +$2.95M 0.05% 328
2022
Q4 		$154M Sell
6,048,701
-280,953
-4% -$7.96M 0.03% 438
2022
Q3 		$171M Buy
6,329,654
+1,538,079
+32% +$50.2M 0.04% 404
2022
Q2 		$173M Buy
4,791,575
+119,549
+3% +$6.23M 0.03% 413
2022
Q1 		$352M Buy
4,672,026
+1,923,114
+70% +$118M 0.06% 274
2021
Q4 		$179M Buy
+2,748,912
New +$271M 0.03% 473

Other funds holding NVEI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Wellington Management Group's NVEI Position: Q3 2024 in Review

Wellington Management Group sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 513,724 shares — an estimated $16.6M sold.

Wellington Management Group first reported a position in NVEI in Q4 2021 and held it in 11 quarters. The position peaked at $352M in Q1 2022. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

  • Wellington Management Group reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 513,724 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $16.6M.
  • Wellington Management Group first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 11 quarters.
  • Wellington Management Group's Nuvei Corporation Subordinate Voting Shares position peaked at $352M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.