DB
NVEI

Dmitry Balyasny’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Dmitry Balyasny’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
-76,400
Closed -$2.42M – 3229
2024
Q1 		$2.42M Buy
+76,400
New +$1.93M ﹤0.01% 1483

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's NVEI Position: Q2 2024 in Review

Dmitry Balyasny sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 465,937 shares — an estimated $14.7M sold.

Dmitry Balyasny first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $14.7M in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

  • Dmitry Balyasny reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 465,937 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $14.7M.
  • Dmitry Balyasny first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
  • Dmitry Balyasny's Nuvei Corporation Subordinate Voting Shares position peaked at $14.7M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.