JC
NVEI

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
2022
Q4 		– Hold
0
– -$34K – 78
2022
Q3 		– Hold
0
– – – 55
2022
Q2 		– Hold
0
– – – 56
2022
Q1 		– Hold
0
– – – 41
2021
Q4 		– Hold
0
– – – 37

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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
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.