Trexquant Investment’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-93,513	Closed	-$2.96M	–	1927
2024 Q1	$2.96M	Sell	93,513 -3,687	-4%	-$93.2K	0.06%	503
2023 Q4	$2.55M	Buy	97,200 +24,580	+34%	+$472K	0.06%	473
2023 Q3	$1.09M	Buy	+72,620	New	+$1.68M	0.03%	720
2023 Q1	–	Sell	-25,407	Closed	-$646K	–	1852
2022 Q4	$646K	Buy	+25,407	New	+$720K	0.02%	811

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's NVEI Position: Q2 2024 in Review

Trexquant Investment sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 93,513 shares — an estimated $2.96M sold.

Trexquant Investment first reported a position in NVEI in Q4 2022 and held it in 4 quarters. The position peaked at $2.96M in Q1 2024. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

Trexquant Investment reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 93,513 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $2.96M.
Trexquant Investment first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2022 and held it in 4 quarters.
Trexquant Investment's Nuvei Corporation Subordinate Voting Shares position peaked at $2.96M in Q1 2024.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.