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nVerses Capital’s DigitalBridge DBRG Stock Holding History

nVerses Capital’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,400
Closed -$76.3K – 240
2024
Q3 		$76.3K Buy
5,400
+3,200
+145% +$42.5K 0.03% 531
2024
Q2 		$30.1K Buy
2,200
+1,900
+633% +$28.6K 0.02% 691
2024
Q1 		$5.78K Buy
+300
New +$5.64K 0.01% 565

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's DBRG Position: Q4 2024 in Review

nVerses Capital sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 5,400 shares — an estimated $76.3K sold.

nVerses Capital first reported a position in DBRG in Q1 2024 and held it in 3 quarters. The position peaked at $76.3K in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • nVerses Capital reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 5,400 DigitalBridge shares in Q4 2024, an estimated $76.3K.
  • nVerses Capital first reported a position in DigitalBridge in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's DigitalBridge position peaked at $76.3K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

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