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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.