nVerses Capital’s Boston Beer SAM Stock Holding History

nVerses Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$202K	–	724
2024 Q3	$202K	Buy	+700	New	+$195K	0.09%	325
2024 Q2	–	Sell	-600	Closed	-$183K	–	1184
2024 Q1	$183K	Buy	+600	New	+$200K	0.44%	67

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

nVerses Capital's SAM Position: Q4 2024 in Review

nVerses Capital sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 700 shares — an estimated $202K sold.

nVerses Capital first reported a position in SAM in Q1 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 348 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

nVerses Capital reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 700 Boston Beer shares in Q4 2024, an estimated $202K.
nVerses Capital first reported a position in Boston Beer in Q1 2024 and held it in 2 quarters.
nVerses Capital's Boston Beer position peaked at $202K in Q3 2024.
348 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

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