ICM
NVEI

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

Ionic 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
-30,000
Closed -$971K – 194
2024
Q2 		$971K Buy
+30,000
New +$966K 0.17% 64

Other funds holding NVEI

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HI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Ionic Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 30,000 shares — an estimated $971K sold.

Ionic Capital Management first reported a position in NVEI in Q2 2024 and held it in 1 quarter. The position peaked at $971K in Q2 2024. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

  • Ionic Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $971K.
  • Ionic Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2024 and held it in 1 quarter.
  • Ionic Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $971K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

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