DC
NVEI

Diametric Capital’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Diametric Capital’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
-21,000
Closed -$680K – 519
2024
Q2 		$680K Buy
+21,000
New +$676K 0.37% 67

Other funds holding NVEI

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HI
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TAL
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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

Diametric Capital's NVEI Position: Q3 2024 in Review

Diametric Capital sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 21,000 shares — an estimated $680K sold.

Diametric Capital first reported a position in NVEI in Q2 2024 and held it in 1 quarter. The position peaked at $680K in Q2 2024. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

  • Diametric Capital reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 21,000 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $680K.
  • Diametric Capital first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Nuvei Corporation Subordinate Voting Shares position peaked at $680K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.