New Vernon Capital Holdings II’s GrafTech EAF Stock Holding History

New Vernon Capital Holdings II’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-868	Closed	-$19K	–	83
2023 Q4	$19K	Hold	868	–	–	0.01%	77
2023 Q3	$33.2K	Sell	868 -3,225	-79%	-$135K	0.03%	62
2023 Q2	$206K	Hold	4,093	–	–	0.14%	58
2023 Q1	$199K	Buy	4,093 +30	+0.7%	+$1.62K	0.15%	55
2022 Q4	$193K	Buy	4,063 +4,011	+7,713%	+$195K	0.16%	54
2022 Q3	$2K	Buy	+52	New	+$3.31K	﹤0.01%	66
2019 Q4	–	Sell	-1,035	Closed	-$132K	–	33
2019 Q3	$132K	Hold	1,035	–	–	0.09%	20
2019 Q2	$119K	Buy	+1,035	New	+$121K	0.09%	17

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Vernon Capital Holdings II's EAF Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of GrafTech (EAF) in Q1 2024, closing a stake of 868 shares — an estimated $19K sold.

New Vernon Capital Holdings II first reported a position in EAF in Q2 2019 and held it in 8 quarters. The position peaked at $206K in Q2 2023. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

New Vernon Capital Holdings II reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 868 GrafTech shares in Q1 2024, an estimated $19K.
New Vernon Capital Holdings II first reported a position in GrafTech in Q2 2019 and held it in 8 quarters.
New Vernon Capital Holdings II's GrafTech position peaked at $206K in Q2 2023.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.