DS
NVEI

David Shaw’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

David Shaw’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 $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $1.75B AUM 102.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

David Shaw's NVEI Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 36,500 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $1.18M.
  • David Shaw first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 10 quarters.
  • David Shaw'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.