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New Vernon Capital Holdings II’s Arcturus Therapeutics ARCT Stock Holding History

New Vernon Capital Holdings II’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,464
Closed -$117K – 74
2024
Q1 		$117K Buy
+3,464
New +$123K 0.06% 67

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AIM
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

New Vernon Capital Holdings II's ARCT Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 3,464 shares — an estimated $117K sold.

New Vernon Capital Holdings II first reported a position in ARCT in Q1 2024 and held it in 1 quarter. The position peaked at $117K in Q1 2024. 170 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,464 Arcturus Therapeutics shares in Q2 2024, an estimated $117K.
  • New Vernon Capital Holdings II first reported a position in Arcturus Therapeutics in Q1 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Arcturus Therapeutics position peaked at $117K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.