NC
GLDD

nVerses Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

nVerses Capital’s Portfolio GLDD Stock Details GLDD 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 -$36.9K – 341
2024
Q3 		$36.9K Buy
3,500
+2,800
+400% +$26K 0.02% 706
2024
Q2 		$6.15K Sell
700
-300
-30% -$2.55K ﹤0.01% 947
2024
Q1 		$8.75K Buy
+1,000
New +$8.23K 0.02% 509

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's GLDD Position: Q4 2024 in Review

nVerses Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 3,500 shares — an estimated $36.9K sold.

nVerses Capital first reported a position in GLDD in Q1 2024 and held it in 3 quarters. The position peaked at $36.9K in Q3 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • nVerses Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 3,500 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $36.9K.
  • nVerses Capital first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Great Lakes Dredge & Dock position peaked at $36.9K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

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