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
-11,100
Closed -$370K 8142
2024
Q3
$370K Buy
11,100
+9,900
+825% +$327K ﹤0.01% 3085
2024
Q2
$38.9K Sell
1,200
-27,500
-96% -$885K ﹤0.01% 4718
2024
Q1
$907K Buy
28,700
+28,100
+4,683% +$711K ﹤0.01% 2176
2023
Q4
$15.8K Sell
600
-200
-25% -$3.84K ﹤0.01% 5922
2023
Q3
$12K Sell
800
-13,900
-95% -$322K ﹤0.01% 6241
2023
Q2
$435K Buy
+14,700
New +$518K ﹤0.01% 3162
2023
Q1
Sell
-15,200
Closed -$386K 8117
2022
Q4
$386K Sell
15,200
-100
-0.7% -$2.83K ﹤0.01% 3279
2022
Q3
$414K Buy
15,300
+15,200
+15,200% +$496K ﹤0.01% 3416
2022
Q2
$4K Sell
100
-3,300
-97% -$172K ﹤0.01% 7237
2022
Q1
$256K Sell
3,400
-6,900
-67% -$422K ﹤0.01% 4536
2021
Q4
$669K Buy
+10,300
New +$1.01M ﹤0.01% 3794

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.