SNT
NVEI

SIG North Trading’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

SIG North Trading’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
-11,200
Closed -$363K – 277
2024
Q2 		$363K Sell
11,200
-29,800
-73% -$959K 0.02% 211
2024
Q1 		$1.3M Buy
+41,000
New +$1.04M 0.07% 147
2023
Q3 		$242K Sell
16,100
-4,200
-21% -$97.3K 0.01% 214
2023
Q2 		$600K Buy
+20,300
New +$716K 0.03% 163

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

SIG North Trading's NVEI Position: Q3 2024 in Review

SIG North Trading sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q3 2024, closing a stake of 12,536 shares — an estimated $406K sold.

SIG North Trading first reported a position in NVEI in Q2 2023 and held it in 3 quarters. The position peaked at $837K in Q1 2024. 157 funds tracked by Wall St. Rank hold NVEI as of Q3 2024.

  • SIG North Trading reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • SIG North Trading sold 12,536 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $406K.
  • SIG North Trading first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2023 and held it in 3 quarters.
  • SIG North Trading's Nuvei Corporation Subordinate Voting Shares position peaked at $837K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q3 2024.

Based on SIG North Trading's 13F filing for Q3 2024, filed 14 Nov 2024.