Y-Intercept (HK)’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Y-Intercept (HK)’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	-27,183	Closed	-$907K	–	1782
2024 Q3	$907K	Buy	+27,183	New	+$898K	0.06%	490
2024 Q2	–	Sell	-13,585	Closed	-$430K	–	2034
2024 Q1	$430K	Buy	13,585 +2,003	+17%	+$50.7K	0.03%	785
2023 Q4	$304K	Sell	11,582 -9,527	-45%	-$183K	0.03%	819
2023 Q3	$317K	Buy	21,109 +7,148	+51%	+$166K	0.03%	746
2023 Q2	$413K	Buy	+13,961	New	+$492K	0.04%	637
2022 Q4	–	Sell	-13,140	Closed	-$355K	–	1424
2022 Q3	$355K	Buy	+13,140	New	+$429K	0.04%	649
2022 Q1	–	Sell	-9,082	Closed	-$589K	–	1003
2021 Q4	$589K	Buy	+9,082	New	+$895K	0.14%	211

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s NVEI Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 27,183 shares — an estimated $907K sold.

Y-Intercept (HK) first reported a position in NVEI in Q4 2021 and held it in 7 quarters. The position peaked at $907K in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

Y-Intercept (HK) reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 27,183 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $907K.
Y-Intercept (HK) first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Nuvei Corporation Subordinate Voting Shares position peaked at $907K in Q3 2024.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.