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

Invenomic 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 Q3	–	Sell	-130,478	Closed	-$4.22M	–	187
2024 Q2	$4.22M	Sell	130,478 -2,795	-2%	-$90K	0.21%	114
2024 Q1	$4.21M	Sell	133,273 -398,449	-75%	-$10.1M	0.22%	104
2023 Q4	$14M	Sell	531,722 -649,430	-55%	-$12.5M	0.64%	55
2023 Q3	$19.8M	Buy	1,181,152 +624,207	+112%	+$14.5M	0.83%	38
2023 Q2	$16.5M	Buy	556,945 +44,433	+9%	+$1.57M	0.83%	40
2023 Q1	$22.3M	Buy	512,512 +44,242	+9%	+$1.54M	1.26%	29
2022 Q4	$11.9M	Sell	468,270 -23,583	-5%	-$668K	0.81%	42
2022 Q3	$13.3M	Buy	491,853 +136,478	+38%	+$4.45M	1.14%	31
2022 Q2	$12.9M	Buy	+355,375	New	+$18.5M	0.91%	34

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invenomic Capital Management's NVEI Position: Q3 2024 in Review

Invenomic Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 130,478 shares — an estimated $4.22M sold.

Invenomic Capital Management first reported a position in NVEI in Q2 2022 and held it in 9 quarters. The position peaked at $22.3M in Q1 2023. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

Invenomic Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
Invenomic Capital Management sold 130,478 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $4.22M.
Invenomic Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 9 quarters.
Invenomic Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $22.3M in Q1 2023.
157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.