Group One Trading’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,700
Closed -$190K 8141
2024
Q3
$190K Sell
5,700
-300
-5% -$9.91K ﹤0.01% 3661
2024
Q2
$194K Sell
6,000
-39,200
-87% -$1.26M ﹤0.01% 3414
2024
Q1
$1.43M Buy
45,200
+41,000
+976% +$1.04M 0.01% 1773
2023
Q4
$110K Buy
4,200
+1,300
+45% +$25K ﹤0.01% 4374
2023
Q3
$43.5K Sell
2,900
-6,300
-68% -$146K ﹤0.01% 5232
2023
Q2
$272K Buy
9,200
+5,000
+119% +$176K ﹤0.01% 3633
2023
Q1
$183K Buy
4,200
+1,000
+31% +$34.9K ﹤0.01% 3763
2022
Q4
$81.3K Buy
3,200
+2,800
+700% +$79.3K ﹤0.01% 4612
2022
Q3
$11K Buy
400
+100
+33% +$3.26K ﹤0.01% 6463
2022
Q2
$11K Sell
300
-2,700
-90% -$141K ﹤0.01% 6725
2022
Q1
$226K Sell
3,000
-6,600
-69% -$404K ﹤0.01% 4674
2021
Q4
$624K Buy
+9,600
New +$946K ﹤0.01% 3870

Other funds holding NVEI

Group One Trading's NVEI Position: Q2 2024 in Review

Group One Trading sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 112,497 shares — an estimated $3.62M sold.

Group One Trading first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $3.56M in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

  • Group One Trading reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 112,497 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $3.62M.
  • Group One Trading first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
  • Group One Trading's Nuvei Corporation Subordinate Voting Shares position peaked at $3.56M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.