nVerses Capital’s Outdoor Holding Co POWW Stock Holding History

nVerses Capital’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,800	Closed	-$9.74K	–	1320
2024 Q2	$9.74K	Buy	+5,800	New	+$14K	0.01%	901

Other funds holding POWW

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

nVerses Capital's POWW Position: Q3 2024 in Review

nVerses Capital sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 5,800 shares — an estimated $9.74K sold.

nVerses Capital first reported a position in POWW in Q2 2024 and held it in 1 quarter. The position peaked at $9.74K in Q2 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

nVerses Capital reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 5,800 Outdoor Holding Co shares in Q3 2024, an estimated $9.74K.
nVerses Capital first reported a position in Outdoor Holding Co in Q2 2024 and held it in 1 quarter.
nVerses Capital's Outdoor Holding Co position peaked at $9.74K in Q2 2024.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

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