AA
NVEI

AQR Arbitrage’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

AQR Arbitrage’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
-680,682
Closed -$22.7M – 575
2024
Q3 		$22.7M Sell
680,682
-327,339
-32% -$10.8M 0.49% 67
2024
Q2 		$32.6M Buy
+1,008,021
New +$32.5M 0.85% 24

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

AQR Arbitrage's NVEI Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 680,682 shares — an estimated $22.7M sold.

AQR Arbitrage first reported a position in NVEI in Q2 2024 and held it in 2 quarters. The position peaked at $32.6M in Q2 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • AQR Arbitrage reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 680,682 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $22.7M.
  • AQR Arbitrage first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2024 and held it in 2 quarters.
  • AQR Arbitrage's Nuvei Corporation Subordinate Voting Shares position peaked at $32.6M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.