SS
NVEI

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

Steve Schonfeld’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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $1.75B AUM 102.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Steve Schonfeld's NVEI Position: Q3 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 30,200 Nuvei Corporation Subordinate Voting Shares shares in Q3 2024, an estimated $978K.
  • Steve Schonfeld first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2022 and held it in 5 quarters.
  • Steve Schonfeld'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.