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

JCSD Capital’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
2023 Q4	–	Sell	-25,000	Closed	-$375K	–	27
2023 Q3	$375K	Sell	25,000 -21,010	-46%	-$487K	0.76%	19
2023 Q2	$1.36M	Hold	46,010	–	–	2.54%	15
2023 Q1	$2M	Sell	46,010 -12,000	-21%	-$418K	3.23%	11
2022 Q4	$1.47M	Buy	58,010 +33,000	+132%	+$935K	1.97%	20
2022 Q3	$677K	Buy	25,010 +25,000	+250,000%	+$816K	0.91%	31
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	80
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	69
2021 Q4	$1K	Buy	+10	New	+$985	﹤0.01%	60

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

JCSD Capital's NVEI Position: Q4 2023 in Review

JCSD Capital sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 25,000 shares — an estimated $375K sold.

JCSD Capital first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $2M in Q1 2023. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

JCSD Capital reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
JCSD Capital sold 25,000 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $375K.
JCSD Capital first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
JCSD Capital's Nuvei Corporation Subordinate Voting Shares position peaked at $2M in Q1 2023.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.