WT
NVEI

Whittier Trust’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Whittier Trust’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
Q3 		– Sell
-3,559
Closed -$105K – 1712
2023
Q2 		$105K Buy
3,559
+333
+10% +$11.7K ﹤0.01% 771
2023
Q1 		$140K Buy
3,226
+752
+30% +$26.2K ﹤0.01% 730
2022
Q4 		$62.8K Sell
2,474
-752
-23% -$21.3K ﹤0.01% 919
2022
Q3 		$87K Buy
3,226
+1,425
+79% +$46.5K ﹤0.01% 834
2022
Q2 		$65K Hold
1,801
– – ﹤0.01% 907
2022
Q1 		$136K Buy
+1,801
New +$110K ﹤0.01% 752

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's NVEI Position: Q3 2023 in Review

Whittier Trust sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2023, closing a stake of 3,559 shares — an estimated $105K sold.

Whittier Trust first reported a position in NVEI in Q1 2022 and held it in 6 quarters. The position peaked at $140K in Q1 2023. 125 funds tracked by Wall St. Rank hold NVEI as of Q3 2023.

  • Whittier Trust reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 3,559 Nuvei Corporation Subordinate Voting Shares shares in Q3 2023, an estimated $105K.
  • Whittier Trust first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 6 quarters.
  • Whittier Trust's Nuvei Corporation Subordinate Voting Shares position peaked at $140K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.