NI
ROI

Nepsis Inc’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Nepsis Inc’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93,376
Closed -$31.1K – 30
2023
Q4 		$31.1K Sell
93,376
-3,452
-4% -$1.58K 0.01% 28
2023
Q3 		$81.4K Buy
96,828
+1,361
+1% +$1.22K 0.02% 28
2023
Q2 		$110K Sell
95,467
-2,225
-2% -$4.36K 0.03% 30
2023
Q1 		$343K Buy
97,692
+958
+1% +$7.12K 0.11% 29
2022
Q4 		$667K Buy
96,734
+3,620
+4% +$74.8K 0.22% 29
2022
Q3 		$3.63M Sell
93,114
-568
-0.6% -$34.2K 1.31% 24
2022
Q2 		$7.36M Buy
93,682
+640
+0.7% +$39.8K 2.51% 20
2022
Q1 		$6.45M Sell
93,042
-3,965
-4% -$295K 1.92% 22
2021
Q4 		$6.49M Buy
97,007
+1,820
+2% +$193K 1.88% 22
2021
Q3 		$15M Buy
+95,187
New +$13.3M 4.72% 7

Other funds holding ROI

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Nepsis Inc's ROI Position: Q1 2024 in Review

Nepsis Inc sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 93,376 shares — an estimated $31.1K sold.

Nepsis Inc first reported a position in ROI in Q3 2021 and held it in 10 quarters. The position peaked at $15M in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

  • Nepsis Inc reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nepsis Inc sold 93,376 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $31.1K.
  • Nepsis Inc first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Nepsis Inc's RiskOn International, Inc. Common Stock position peaked at $15M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Nepsis Inc's 13F filing for Q1 2024, filed 12 Apr 2024.