CAM
NVEI

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

Cidel 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
Q4 		– Sell
-18,925
Closed -$632K – 360
2024
Q3 		$632K Sell
18,925
-220,304
-92% -$7.28M 0.04% 165
2024
Q2 		$7.75M Sell
239,229
-20,924
-8% -$674K 0.6% 50
2024
Q1 		$8.23M Sell
260,153
-559,816
-68% -$14.2M 0.63% 45
2023
Q4 		$21.6M Buy
819,969
+210,307
+34% +$4.04M 0.93% 31
2023
Q3 		$9.19M Buy
609,662
+91,294
+18% +$2.11M 0.46% 52
2023
Q2 		$15.3M Sell
518,368
-18,870
-4% -$665K 0.69% 43
2023
Q1 		$23.4M Buy
537,238
+13,334
+3% +$465K 1.07% 32
2022
Q4 		$13.3M Sell
523,904
-48,437
-8% -$1.37M 0.62% 49
2022
Q3 		$15.5M Sell
572,341
-10,442
-2% -$341K 0.74% 45
2022
Q2 		$21M Buy
582,783
+68,705
+13% +$3.58M 0.9% 39
2022
Q1 		$38.7M Buy
+514,078
New +$31.5M 1.41% 23

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

Cidel Asset Management's NVEI Position: Q4 2024 in Review

Cidel Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 18,925 shares — an estimated $632K sold.

Cidel Asset Management first reported a position in NVEI in Q1 2022 and held it in 11 quarters. The position peaked at $38.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Cidel Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Cidel Asset Management sold 18,925 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $632K.
  • Cidel Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2022 and held it in 11 quarters.
  • Cidel Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $38.7M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.