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

Schonfeld Strategic 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 Q3	–	Sell	-30,200	Closed	-$978K	–	2517
2024 Q2	$978K	Buy	+30,200	New	+$972K	0.01%	1221
2024 Q1	–	Sell	-25,269	Closed	-$664K	–	2490
2023 Q4	$664K	Sell	25,269 -235,368	-90%	-$4.52M	﹤0.01%	1180
2023 Q3	$3.91M	Buy	260,637 +239,437	+1,129%	+$5.55M	0.03%	619
2023 Q2	$627K	Buy	+21,200	New	+$747K	0.01%	1132
2022 Q4	–	Sell	-30,770	Closed	-$832K	–	3092
2022 Q3	$832K	Buy	+30,770	New	+$1M	0.01%	1399

Other funds holding NVEI

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Schonfeld Strategic Advisors's NVEI Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 30,200 shares — an estimated $978K sold.

Schonfeld Strategic Advisors first reported a position in NVEI in Q3 2022 and held it in 5 quarters. The position peaked at $3.91M in Q3 2023. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,200 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $978K.
Schonfeld Strategic Advisors first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Nuvei Corporation Subordinate Voting Shares position peaked at $3.91M in Q3 2023.
157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.