nVerses Capital’s Workiva WK Stock Holding History

nVerses Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,300	Closed	-$340K	–	896
2024 Q3	$340K	Buy	4,300 +1,100	+34%	+$82.6K	0.16%	210
2024 Q2	$234K	Buy	3,200 +1,000	+45%	+$78.7K	0.14%	241
2024 Q1	$187K	Buy	+2,200	New	+$198K	0.45%	57

Other funds holding WK

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

nVerses Capital's WK Position: Q4 2024 in Review

nVerses Capital sold out of Workiva (WK) in Q4 2024, closing a stake of 4,300 shares — an estimated $340K sold.

nVerses Capital first reported a position in WK in Q1 2024 and held it in 3 quarters. The position peaked at $340K in Q3 2024. 315 funds tracked by Wall St. Rank hold WK as of Q4 2024.

nVerses Capital reported no remaining Workiva position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 4,300 Workiva shares in Q4 2024, an estimated $340K.
nVerses Capital first reported a position in Workiva in Q1 2024 and held it in 3 quarters.
nVerses Capital's Workiva position peaked at $340K in Q3 2024.
315 funds tracked by Wall St. Rank held Workiva as of Q4 2024.

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