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	-978,600	Closed	-$30.9M	–	10394
2024 Q1	$30.9M	Buy	978,600 +949,900	+3,310%	+$24M	0.01%	891
2023 Q4	$754K	Sell	28,700 -4,800	-14%	-$92.1K	﹤0.01%	6080
2023 Q3	$503K	Buy	33,500 +23,700	+242%	+$549K	﹤0.01%	6296
2023 Q2	$289K	Buy	+9,800	New	+$345K	﹤0.01%	7186
2022 Q3	–	Sell	-9,800	Closed	-$354K	–	10670
2022 Q2	$354K	Buy	9,800 +7,100	+263%	+$370K	﹤0.01%	7331
2022 Q1	$203K	Sell	2,700 -1,500	-36%	-$91.8K	﹤0.01%	9016
2021 Q4	$272K	Buy	+4,200	New	+$414K	﹤0.01%	8358

Other funds holding NVEI

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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.