New Vernon Capital Holdings II’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$205K | – | 80 |
|
|
2023
Q3 | $205K | Hold |
5,300
| – | – | 0.18% | 52 |
|
|
2023
Q2 | $194K | Sell |
5,300
-900
| -15% | -$30.4K | 0.13% | 61 |
|
|
2023
Q1 | $197K | Hold |
6,200
| – | – | 0.15% | 57 |
|
|
2022
Q4 | $202K | Hold |
6,200
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $199K | Hold |
6,200
| – | – | 0.21% | 26 |
|
|
2022
Q2 | $190K | Hold |
6,200
| – | – | 0.15% | 49 |
|
|
2022
Q1 | $245K | Sell |
6,200
-200
| -3% | -$7.89K | 0.18% | 15 |
|
|
2021
Q4 | $271K | Hold |
6,400
| – | – | 0.13% | 14 |
|
|
2021
Q3 | $269K | Hold |
6,400
| – | – | 0.12% | 16 |
|
|
2021
Q2 | $248K | Hold |
6,400
| – | – | 0.1% | 17 |
|
|
2021
Q1 | $217K | Hold |
6,400
| – | – | 0.08% | 20 |
|
|
2020
Q4 | $209K | Sell |
6,400
-13,200
| -67% | -$393K | 0.07% | 31 |
|
|
2020
Q3 | $551K | Hold |
19,600
| – | – | 0.2% | 36 |
|
|
2020
Q2 | $472K | Hold |
19,600
| – | – | 0.26% | 29 |
|
|
2020
Q1 | $389K | Buy |
+19,600
| New | +$598K | 0.34% | 13 |
|
|
2019
Q4 | – | Sell |
-49,279
| Closed | -$1.61M | – | 34 |
|
|
2019
Q3 | $1.61M | Hold |
49,279
| – | – | 1.1% | 13 |
|
|
2019
Q2 | $1.87M | Buy |
49,279
+10,460
| +27% | +$429K | 1.35% | 12 |
|
|
2019
Q1 | $1.7M | Buy |
38,819
+14,230
| +58% | +$579K | 1.29% | 13 |
|
|
2018
Q4 | $1.04M | Buy |
24,589
+11,759
| +92% | +$473K | 1.61% | 10 |
|
|
2018
Q3 | $514K | Buy |
+12,830
| New | +$618K | 0.53% | 13 |
|
|
2017
Q4 | – | Sell |
-15,945
| Closed | -$905K | – | 23 |
|
|
2017
Q3 | $905K | Buy |
15,945
+4,344
| +37% | +$252K | 1.16% | 17 |
|
|
2017
Q2 | $647K | Buy |
11,601
+4,344
| +60% | +$246K | 0.97% | 19 |
|
|
2017
Q1 | $384K | Hold |
7,257
| – | – | 0.71% | 25 |
|
|
2016
Q4 | $296K | Buy |
+7,257
| New | +$322K | 1.11% | 14 |
|
|
2016
Q3 | – | Sell |
-35,800
| Closed | -$1.52M | – | 16 |
|
|
2016
Q2 | $1.52M | Hold |
35,800
| – | – | 4.47% | 7 |
|
|
2016
Q1 | $1.37M | Buy |
35,800
+4,181
| +13% | +$154K | 7.9% | 4 |
|
|
2015
Q4 | $1.37M | Hold |
31,619
| – | – | 7.1% | 7 |
|
|
2015
Q3 | $915K | Buy |
31,619
+10,000
| +46% | +$434K | 14.77% | 4 |
|
|
2015
Q2 | $915K | Hold |
21,619
| – | – | 3.66% | 9 |
|
|
2015
Q1 | $1.02M | Hold |
21,619
| – | – | 7.11% | 6 |
|
|
2014
Q4 | $966K | Hold |
21,619
| – | – | 4.31% | 9 |
|
|
2014
Q3 | $954K | Sell |
21,619
-3,017
| -12% | -$142K | 4.45% | 6 |
|
|
2014
Q2 | $1.27M | Buy |
+24,636
| New | +$1.06M | 6.91% | 5 |
|
Other funds holding GLIN
FS
GIM
OMC
TF
1WM
New Vernon Capital Holdings II's GLIN Position: Q4 2023 in Review
New Vernon Capital Holdings II sold out of VanEck India Growth Leaders ETF (GLIN) in Q4 2023, closing a stake of 5,300 shares — an estimated $205K sold.
New Vernon Capital Holdings II first reported a position in GLIN in Q2 2014 and held it in 33 quarters. The position peaked at $1.87M in Q2 2019. 26 funds tracked by Wall St. Rank hold GLIN as of Q4 2023.
- New Vernon Capital Holdings II reported no remaining VanEck India Growth Leaders ETF position as of Q4 2023 after selling out during the quarter.
- New Vernon Capital Holdings II sold 5,300 VanEck India Growth Leaders ETF shares in Q4 2023, an estimated $205K.
- New Vernon Capital Holdings II first reported a position in VanEck India Growth Leaders ETF in Q2 2014 and held it in 33 quarters.
- New Vernon Capital Holdings II's VanEck India Growth Leaders ETF position peaked at $1.87M in Q2 2019.
- 26 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q4 2023.
Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.