1832 Asset Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

1832 Asset 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
2024 Q3	–	Sell	-10	Closed	-$324	–	944
2024 Q2	$324	Buy	+10	New	+$322	﹤0.01%	870
2023 Q2	–	Sell	-666,930	Closed	-$29M	–	939
2023 Q1	$29M	Sell	666,930 -11,050	-2%	-$385K	0.04%	232
2022 Q4	$17.2M	Sell	677,980 -22,930	-3%	-$649K	0.03%	293
2022 Q3	$19M	Sell	700,910 -8,050	-1%	-$263K	0.04%	284
2022 Q2	$25.6M	Sell	708,960 -2,320	-0.3%	-$121K	0.04%	249
2022 Q1	$52.8M	Sell	711,280 -5,540	-0.8%	-$339K	0.08%	205
2021 Q4	$48.2M	Buy	+716,820	New	+$70.6M	0.09%	184

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

1832 Asset Management's NVEI Position: Q3 2024 in Review

1832 Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 10 shares — an estimated $324 sold.

1832 Asset Management first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $52.8M in Q1 2022. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

1832 Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 10 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $324.
1832 Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
1832 Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $52.8M in Q1 2022.
157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.