nVerses Capital’s Macy's M Stock Holding History

nVerses Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,500	Closed	-$290K	–	498
2024 Q3	$290K	Buy	+18,500	New	+$300K	0.13%	246

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's M Position: Q4 2024 in Review

nVerses Capital sold out of Macy's (M) in Q4 2024, closing a stake of 18,500 shares — an estimated $290K sold.

nVerses Capital first reported a position in M in Q3 2024 and held it in 1 quarter. The position peaked at $290K in Q3 2024. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

nVerses Capital reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 18,500 Macy's shares in Q4 2024, an estimated $290K.
nVerses Capital first reported a position in Macy's in Q3 2024 and held it in 1 quarter.
nVerses Capital's Macy's position peaked at $290K in Q3 2024.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

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