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New Vernon Capital Holdings II’s Academy Sports + Outdoors ASO Stock Holding History

New Vernon Capital Holdings II’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,401
Closed -$418K – 76
2023
Q1 		$418K Hold
6,401
– – 0.31% 19
2022
Q4 		$336K Hold
6,401
– – 0.27% 22
2022
Q3 		$270K Sell
6,401
-3,438
-35% -$151K 0.28% 16
2022
Q2 		$350K Buy
+9,839
New +$360K 0.28% 21

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

New Vernon Capital Holdings II's ASO Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 6,401 shares — an estimated $418K sold.

New Vernon Capital Holdings II first reported a position in ASO in Q2 2022 and held it in 4 quarters. The position peaked at $418K in Q1 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 6,401 Academy Sports + Outdoors shares in Q2 2023, an estimated $418K.
  • New Vernon Capital Holdings II first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Academy Sports + Outdoors position peaked at $418K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.