PCM
NVEI

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

PenderFund Capital Management’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
Q4 		– Sell
-24,600
Closed -$1.11M – 163
2024
Q3 		$1.11M Hold
24,600
– – 0.26% 36
2024
Q2 		$1.09M Buy
+24,600
New +$792K 0.3% 32

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

PenderFund Capital Management's NVEI Position: Q4 2024 in Review

PenderFund Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 24,600 shares — an estimated $1.11M sold.

PenderFund Capital Management first reported a position in NVEI in Q2 2024 and held it in 2 quarters. The position peaked at $1.11M in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • PenderFund Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 24,600 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $1.11M.
  • PenderFund Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $1.11M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.