KA
NVEI

Kozak & Associates’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Kozak & Associates’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
-10
Closed -$324 – 414
2024
Q2 		$324 Hold
10
– – ﹤0.01% 358
2024
Q1 		$322 Hold
10
– – ﹤0.01% 365
2023
Q4 		$234 Hold
10
– – ﹤0.01% 349
2023
Q3 		$157 Buy
+10
New +$232 ﹤0.01% 375

Other funds holding NVEI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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

Kozak & Associates's NVEI Position: Q3 2024 in Review

Kozak & Associates sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 10 shares — an estimated $324 sold.

Kozak & Associates first reported a position in NVEI in Q3 2023 and held it in 4 quarters. The position peaked at $324 in Q2 2024. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

  • Kozak & Associates reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 10 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $324.
  • Kozak & Associates first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Nuvei Corporation Subordinate Voting Shares position peaked at $324 in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.