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New Vernon Capital Holdings II’s Advanced Micro Devices AMD Stock Holding History

New Vernon Capital Holdings II’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,091
Closed -$335K – 34
2020
Q3 		$335K Buy
+4,091
New +$304K 0.12% 47

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Vernon Capital Holdings II's AMD Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 4,091 shares — an estimated $335K sold.

New Vernon Capital Holdings II first reported a position in AMD in Q3 2020 and held it in 1 quarter. The position peaked at $335K in Q3 2020. 1,264 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,091 Advanced Micro Devices shares in Q4 2020, an estimated $335K.
  • New Vernon Capital Holdings II first reported a position in Advanced Micro Devices in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Advanced Micro Devices position peaked at $335K in Q3 2020.
  • 1,264 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.