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
Q3 		– Sell
-80,000
Closed -$2.59M – 4981
2024
Q2 		$2.59M Sell
80,000
-26,700
-25% -$860K ﹤0.01% 2414
2024
Q1 		$3.37M Sell
106,700
-195,900
-65% -$4.95M ﹤0.01% 2211
2023
Q4 		$7.95M Buy
302,600
+195,900
+184% +$3.76M 0.01% 1546
2023
Q3 		$1.6M Buy
106,700
+6,700
+7% +$155K ﹤0.01% 2746
2023
Q2 		$2.95M Buy
100,000
+79,500
+388% +$2.8M ﹤0.01% 2308
2023
Q1 		$893K Sell
20,500
-79,500
-80% -$2.77M ﹤0.01% 3239
2022
Q4 		$2.54M Sell
100,000
-1,000
-1% -$28.3K ﹤0.01% 2729
2022
Q3 		$2.73M Buy
+101,000
New +$3.3M ﹤0.01% 2723

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.