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New Vernon Capital Holdings II’s Peabody Energy BTU Stock Holding History

New Vernon Capital Holdings II’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,372
Closed -$74.6K – 68
2024
Q2 		$74.6K Sell
3,372
-16,409
-83% -$379K 0.04% 64
2024
Q1 		$480K Buy
19,781
+838
+4% +$21.1K 0.25% 42
2023
Q4 		$461K Buy
+18,943
New +$457K 0.25% 47

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Renaissance Technologies
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P3I
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's BTU Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 3,372 shares — an estimated $74.6K sold.

New Vernon Capital Holdings II first reported a position in BTU in Q4 2023 and held it in 3 quarters. The position peaked at $480K in Q1 2024. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,372 Peabody Energy shares in Q3 2024, an estimated $74.6K.
  • New Vernon Capital Holdings II first reported a position in Peabody Energy in Q4 2023 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Peabody Energy position peaked at $480K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.