Adage Capital Partners
NVEI

Adage Capital Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-931,225
Closed -$31.1M – 990
2024
Q3 		$31.1M Sell
931,225
-696,930
-43% -$23M 0.05% 328
2024
Q2 		$52.7M Buy
1,628,155
+1,513,155
+1,316% +$48.7M 0.1% 213
2024
Q1 		$3.64M Sell
115,000
-200,708
-64% -$5.08M 0.01% 732
2023
Q4 		$8.29M Sell
315,708
-879,092
-74% -$16.9M 0.02% 620
2023
Q3 		$17.9M Buy
1,194,800
+214,800
+22% +$4.98M 0.04% 420
2023
Q2 		$29M Sell
980,000
-199,766
-17% -$7.04M 0.06% 311
2023
Q1 		$51.3M Sell
1,179,766
-212,648
-15% -$7.41M 0.12% 209
2022
Q4 		$35.4M Buy
1,392,414
+231,542
+20% +$6.56M 0.08% 278
2022
Q3 		$31.4M Buy
1,160,872
+426,360
+58% +$13.9M 0.08% 275
2022
Q2 		$26.6M Sell
734,512
-117,267
-14% -$6.11M 0.06% 332
2022
Q1 		$64.2M Buy
851,779
+197,860
+30% +$12.1M 0.12% 171
2021
Q4 		$42.5M Buy
+653,919
New +$64.4M 0.08% 266

Other funds holding NVEI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's NVEI Position: Q4 2024 in Review

Adage Capital Partners sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 931,225 shares — an estimated $31.1M sold.

Adage Capital Partners first reported a position in NVEI in Q4 2021 and held it in 12 quarters. The position peaked at $64.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Adage Capital Partners reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 931,225 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $31.1M.
  • Adage Capital Partners first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 12 quarters.
  • Adage Capital Partners's Nuvei Corporation Subordinate Voting Shares position peaked at $64.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.