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

Balyasny 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 Q2	–	Sell	-465,937	Closed	-$14.7M	–	3228
2024 Q1	$14.7M	Buy	465,937 +436,607	+1,489%	+$11M	0.03%	768
2023 Q4	$770K	Buy	+29,330	New	+$563K	﹤0.01%	1789
2023 Q3	–	Sell	-30,761	Closed	-$909K	–	2837
2023 Q2	$909K	Buy	+30,761	New	+$1.08M	﹤0.01%	1660
2022 Q4	–	Sell	-27,103	Closed	-$733K	–	3326
2022 Q3	$733K	Sell	27,103 -35,158	-56%	-$1.15M	﹤0.01%	1925
2022 Q2	$2.25M	Buy	62,261 +23,299	+60%	+$1.21M	0.01%	1343
2022 Q1	$2.94M	Buy	38,962 +34,854	+848%	+$2.13M	0.01%	1197
2021 Q4	$267K	Buy	+4,108	New	+$405K	﹤0.01%	1768

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's NVEI Position: Q2 2024 in Review

Balyasny Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 465,937 shares — an estimated $14.7M sold.

Balyasny Asset Management first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $14.7M in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

Balyasny Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Balyasny Asset Management sold 465,937 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $14.7M.
Balyasny Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
Balyasny Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $14.7M in Q1 2024.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.