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NVEI

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

Addenda Capital’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
-25,517
Closed -$1.15M – 128
2024
Q3 		$1.15M Buy
25,517
+914
+4% +$30.2K 0.04% 116
2024
Q2 		$1.09M Sell
24,603
-4,277
-15% -$138K 0.04% 118
2024
Q1 		$1.24M Buy
28,880
+1,442
+5% +$36.5K 0.05% 122
2023
Q4 		$955K Buy
27,438
+7,530
+38% +$145K 0.04% 125
2023
Q3 		$406K Buy
19,908
+1,519
+8% +$35.2K 0.02% 131
2023
Q2 		$719K Sell
18,389
-1,789
-9% -$63.1K 0.03% 128
2023
Q1 		$1.19M Buy
20,178
+895
+5% +$31.2K 0.05% 129
2022
Q4 		$664K Buy
19,283
+4,134
+27% +$117K 0.03% 131
2022
Q3 		$566K Buy
15,149
+959
+7% +$31.3K 0.03% 132
2022
Q2 		$660K Buy
+14,190
New +$740K 0.03% 94

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

Addenda Capital's NVEI Position: Q4 2024 in Review

Addenda Capital sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 25,517 shares — an estimated $1.15M sold.

Addenda Capital first reported a position in NVEI in Q2 2022 and held it in 10 quarters. The position peaked at $1.24M in Q1 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Addenda Capital reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Addenda Capital sold 25,517 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $1.15M.
  • Addenda Capital first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 10 quarters.
  • Addenda Capital's Nuvei Corporation Subordinate Voting Shares position peaked at $1.24M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.