Jane Street
NVEI

Jane Street’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Jane Street’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
Q2 		– Sell
-979,707
Closed -$31.5M – 10393
2024
Q1 		$31M Buy
979,707
+670,401
+217% +$17M 0.01% 889
2023
Q4 		$8.12M Buy
309,306
+233,645
+309% +$4.49M ﹤0.01% 2206
2023
Q3 		$1.14M Sell
75,661
-429,416
-85% -$9.95M ﹤0.01% 4989
2023
Q2 		$14.9M Buy
505,077
+463,265
+1,108% +$16.3M 0.01% 1492
2023
Q1 		$1.82M Buy
41,812
+15,247
+57% +$532K ﹤0.01% 3987
2022
Q4 		$675K Buy
26,565
+1,855
+8% +$52.5K ﹤0.01% 5638
2022
Q3 		$667K Sell
24,710
-569
-2% -$18.6K ﹤0.01% 6154
2022
Q2 		$913K Sell
25,279
-13,924
-36% -$726K ﹤0.01% 5656
2022
Q1 		$2.95M Sell
39,203
-104,714
-73% -$6.41M ﹤0.01% 4002
2021
Q4 		$9.33M Buy
+143,917
New +$14.2M ﹤0.01% 1964

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

Jane Street's NVEI Position: Q2 2024 in Review

Jane Street sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 979,707 shares — an estimated $31.5M sold.

Jane Street first reported a position in NVEI in Q4 2021 and held it in 10 quarters. The position peaked at $31M in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

  • Jane Street reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 979,707 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $31.5M.
  • Jane Street first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 10 quarters.
  • Jane Street's Nuvei Corporation Subordinate Voting Shares position peaked at $31M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.