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nVerses Capital’s Claros Mortgage Trust CMTG Stock Holding History

nVerses Capital’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,800
Closed -$14.4K – 1063
2024
Q2 		$14.4K Sell
1,800
-5,700
-76% -$48.4K 0.01% 849
2024
Q1 		$73.2K Buy
+7,500
New +$81.2K 0.18% 218

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

nVerses Capital's CMTG Position: Q3 2024 in Review

nVerses Capital sold out of Claros Mortgage Trust (CMTG) in Q3 2024, closing a stake of 1,800 shares — an estimated $14.4K sold.

nVerses Capital first reported a position in CMTG in Q1 2024 and held it in 2 quarters. The position peaked at $73.2K in Q1 2024. 102 funds tracked by Wall St. Rank hold CMTG as of Q3 2024.

  • nVerses Capital reported no remaining Claros Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 1,800 Claros Mortgage Trust shares in Q3 2024, an estimated $14.4K.
  • nVerses Capital first reported a position in Claros Mortgage Trust in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Claros Mortgage Trust position peaked at $73.2K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.