D.E. Shaw & Co
NVEI

D.E. Shaw & Co’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

D.E. Shaw & Co’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
-36,500
Closed -$1.18M – 4913
2024
Q1 		$1.15M Sell
36,500
-15,600
-30% -$395K ﹤0.01% 3002
2023
Q4 		$1.37M Sell
52,100
-38,500
-42% -$739K ﹤0.01% 2925
2023
Q3 		$1.36M Sell
90,600
-34,700
-28% -$804K ﹤0.01% 2872
2023
Q2 		$3.7M Sell
125,300
-186,700
-60% -$6.58M ﹤0.01% 2108
2023
Q1 		$13.6M Sell
312,000
-24,800
-7% -$865K 0.01% 1146
2022
Q4 		$8.56M Sell
336,800
-7,100
-2% -$201K 0.01% 1578
2022
Q3 		$9.28M Sell
343,900
-84,700
-20% -$2.76M 0.01% 1418
2022
Q2 		$15.5M Buy
428,600
+31,200
+8% +$1.63M 0.02% 1063
2022
Q1 		$29.9M Sell
397,400
-800
-0.2% -$49K 0.03% 763
2021
Q4 		$25.8M Buy
+398,200
New +$39.2M 0.02% 912

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co's NVEI Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 36,500 shares — an estimated $1.18M sold.

D.E. Shaw & Co first reported a position in NVEI in Q4 2021 and held it in 10 quarters. The position peaked at $29.9M in Q1 2022. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,500 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $1.18M.
  • D.E. Shaw & Co first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Nuvei Corporation Subordinate Voting Shares position peaked at $29.9M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.