CM
NVEI

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

CastleKnight 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
-11,600
Closed -$367K – 401
2024
Q1 		$367K Hold
11,600
– – 0.02% 283
2023
Q4 		$305K Buy
+11,600
New +$223K 0.02% 265

Other funds holding NVEI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's NVEI Position: Q2 2024 in Review

CastleKnight Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 11,600 shares — an estimated $367K sold.

CastleKnight Management first reported a position in NVEI in Q4 2023 and held it in 2 quarters. The position peaked at $367K in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

  • CastleKnight Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 11,600 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $367K.
  • CastleKnight Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2023 and held it in 2 quarters.
  • CastleKnight Management's Nuvei Corporation Subordinate Voting Shares position peaked at $367K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

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