CAM
NVEI

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

Claret 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
-25,384
Closed -$847K – 355
2024
Q3 		$847K Buy
25,384
+248
+1% +$8.19K 0.14% 77
2024
Q2 		$814K Buy
25,136
+2,394
+11% +$77.1K 0.14% 78
2024
Q1 		$719K Sell
22,742
-1,268
-5% -$32.1K 0.12% 85
2023
Q4 		$631K Buy
24,010
+17
+0.1% +$326 0.11% 84
2023
Q3 		$360K Hold
23,993
– – 0.07% 102
2023
Q2 		$709K Buy
23,993
+8,176
+52% +$288K 0.14% 77
2023
Q1 		$689K Sell
15,817
-28
-0.2% -$976 0.14% 76
2022
Q4 		$402K Hold
15,845
– – 0.09% 98
2022
Q3 		$428K Hold
15,845
– – 0.1% 94
2022
Q2 		$573K Buy
+15,845
New +$826K 0.12% 89

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

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

Claret Asset Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 25,384 shares — an estimated $847K sold.

Claret Asset Management first reported a position in NVEI in Q2 2022 and held it in 10 quarters. The position peaked at $847K in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Claret Asset Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 25,384 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $847K.
  • Claret Asset Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 10 quarters.
  • Claret Asset Management's Nuvei Corporation Subordinate Voting Shares position peaked at $847K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.