nVerses Capital’s Ford F Stock Holding History

nVerses Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95,100	Closed	-$1M	–	291
2024 Q3	$1M	Buy	95,100 +67,100	+240%	+$768K	0.46%	39
2024 Q2	$351K	Buy	28,000 +27,200	+3,400%	+$336K	0.21%	157
2024 Q1	$10.6K	Buy	+800	New	+$9.7K	0.03%	491

Other funds holding F

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

nVerses Capital's F Position: Q4 2024 in Review

nVerses Capital sold out of Ford (F) in Q4 2024, closing a stake of 95,100 shares — an estimated $1M sold.

nVerses Capital first reported a position in F in Q1 2024 and held it in 3 quarters. The position peaked at $1M in Q3 2024. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

nVerses Capital reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 95,100 Ford shares in Q4 2024, an estimated $1M.
nVerses Capital first reported a position in Ford in Q1 2024 and held it in 3 quarters.
nVerses Capital's Ford position peaked at $1M in Q3 2024.
1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

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