State Street
NVEI

State Street’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

State Street’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
-125,805
Closed -$4.2M – 4346
2024
Q3 		$4.2M Buy
125,805
+1,703
+1% +$56.3K ﹤0.01% 3046
2024
Q2 		$4.02M Sell
124,102
-13,584
-10% -$437K ﹤0.01% 3027
2024
Q1 		$4.37M Buy
137,686
+4,139
+3% +$105K ﹤0.01% 2983
2023
Q4 		$3.51M Buy
133,547
+51,522
+63% +$989K ﹤0.01% 3114
2023
Q3 		$1.23M Buy
82,025
+1,020
+1% +$23.6K ﹤0.01% 3475
2023
Q2 		$2.39M Buy
81,005
+39,277
+94% +$1.38M ﹤0.01% 3330
2023
Q1 		$1.82M Buy
41,728
+444
+1% +$15.5K ﹤0.01% 3368
2022
Q4 		$1.05M Sell
41,284
-4,012
-9% -$114K ﹤0.01% 3539
2022
Q3 		$1.23M Buy
45,296
+1,548
+4% +$50.5K ﹤0.01% 3554
2022
Q2 		$1.58M Buy
+43,748
New +$2.28M ﹤0.01% 3531

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

State Street's NVEI Position: Q4 2024 in Review

State Street sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 125,805 shares — an estimated $4.2M sold.

State Street first reported a position in NVEI in Q2 2022 and held it in 10 quarters. The position peaked at $4.37M in Q1 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • State Street reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • State Street sold 125,805 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $4.2M.
  • State Street first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2022 and held it in 10 quarters.
  • State Street's Nuvei Corporation Subordinate Voting Shares position peaked at $4.37M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

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