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nVerses Capital’s Sterling Infrastructure STRL Stock Holding History

nVerses Capital’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,700
Closed -$247K – 780
2024
Q3 		$247K Sell
1,700
-100
-6% -$11.9K 0.11% 282
2024
Q2 		$213K Buy
1,800
+500
+38% +$57K 0.13% 262
2024
Q1 		$143K Buy
+1,300
New +$118K 0.34% 113

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

nVerses Capital's STRL Position: Q4 2024 in Review

nVerses Capital sold out of Sterling Infrastructure (STRL) in Q4 2024, closing a stake of 1,700 shares — an estimated $247K sold.

nVerses Capital first reported a position in STRL in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q3 2024. 445 funds tracked by Wall St. Rank hold STRL as of Q4 2024.

  • nVerses Capital reported no remaining Sterling Infrastructure position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,700 Sterling Infrastructure shares in Q4 2024, an estimated $247K.
  • nVerses Capital first reported a position in Sterling Infrastructure in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Sterling Infrastructure position peaked at $247K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2024.

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