nVerses Capital’s AAR Corp AIR Stock Holding History

nVerses Capital’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$229K	–	24
2024 Q3	$229K	Buy	+3,500	New	+$232K	0.1%	298
2024 Q2	–	Sell	-800	Closed	-$47.9K	–	987
2024 Q1	$47.9K	Buy	+800	New	+$49.8K	0.11%	284

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

nVerses Capital's AIR Position: Q4 2024 in Review

nVerses Capital sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 3,500 shares — an estimated $229K sold.

nVerses Capital first reported a position in AIR in Q1 2024 and held it in 2 quarters. The position peaked at $229K in Q3 2024. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

nVerses Capital reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 3,500 AAR Corp shares in Q4 2024, an estimated $229K.
nVerses Capital first reported a position in AAR Corp in Q1 2024 and held it in 2 quarters.
nVerses Capital's AAR Corp position peaked at $229K in Q3 2024.
244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.