nVerses Capital’s Nelnet NNI Stock Holding History

nVerses Capital’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-800	Closed	-$80.7K	–	1270
2024 Q2	$80.7K	Sell	800 -1,200	-60%	-$119K	0.05%	484
2024 Q1	$189K	Buy	+2,000	New	+$176K	0.45%	45

Other funds holding NNI

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

nVerses Capital's NNI Position: Q3 2024 in Review

nVerses Capital sold out of Nelnet (NNI) in Q3 2024, closing a stake of 800 shares — an estimated $80.7K sold.

nVerses Capital first reported a position in NNI in Q1 2024 and held it in 2 quarters. The position peaked at $189K in Q1 2024. 159 funds tracked by Wall St. Rank hold NNI as of Q3 2024.

nVerses Capital reported no remaining Nelnet position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 800 Nelnet shares in Q3 2024, an estimated $80.7K.
nVerses Capital first reported a position in Nelnet in Q1 2024 and held it in 2 quarters.
nVerses Capital's Nelnet position peaked at $189K in Q1 2024.
159 funds tracked by Wall St. Rank held Nelnet as of Q3 2024.

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