ProShare Advisors
NVEI

ProShare Advisors’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

ProShare Advisors’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
-7,382
Closed -$246K – 2303
2024
Q3 		$246K Sell
7,382
-288
-4% -$9.51K ﹤0.01% 1594
2024
Q2 		$248K Buy
+7,670
New +$247K ﹤0.01% 1411

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

ProShare Advisors's NVEI Position: Q4 2024 in Review

ProShare Advisors sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 7,382 shares — an estimated $246K sold.

ProShare Advisors first reported a position in NVEI in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q2 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • ProShare Advisors reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 7,382 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $246K.
  • ProShare Advisors first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2024 and held it in 2 quarters.
  • ProShare Advisors's Nuvei Corporation Subordinate Voting Shares position peaked at $248K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.