Geode Capital Management
NVEI

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

Geode Capital Management’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
Q4 		– Sell
-123,007
Closed -$4.11M – 4555
2024
Q3 		$4.11M Sell
123,007
-23,082
-16% -$763K ﹤0.01% 2865
2024
Q2 		$4.9M Buy
146,089
+714
+0.5% +$23K ﹤0.01% 2735
2024
Q1 		$4.75M Buy
145,375
+21,153
+17% +$535K ﹤0.01% 2734
2023
Q4 		$3.31M Sell
124,222
-175,116
-59% -$3.36M ﹤0.01% 2905
2023
Q3 		$4.49M Buy
299,338
+41,515
+16% +$962K ﹤0.01% 2698
2023
Q2 		$7.58M Buy
257,823
+3,041
+1% +$107K ﹤0.01% 2461
2023
Q1 		$11M Buy
254,782
+9,040
+4% +$315K ﹤0.01% 2202
2022
Q4 		$6.22M Sell
245,742
-18,457
-7% -$523K ﹤0.01% 2541
2022
Q3 		$7.13M Buy
264,199
+25,077
+10% +$818K ﹤0.01% 2471
2022
Q2 		$8.61M Buy
239,122
+3,942
+2% +$205K ﹤0.01% 2357
2022
Q1 		$17.6M Buy
235,180
+40,041
+21% +$2.45M ﹤0.01% 1982
2021
Q4 		$12.6M Buy
+195,139
New +$19.2M ﹤0.01% 2289

Other funds holding NVEI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's NVEI Position: Q4 2024 in Review

Geode Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 123,007 shares — an estimated $4.11M sold.

Geode Capital Management first reported a position in NVEI in Q4 2021 and held it in 12 quarters. The position peaked at $17.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Geode Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 123,007 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $4.11M.
  • Geode Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 12 quarters.
  • Geode Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $17.6M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.