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New Vernon Capital Holdings II’s GameStop GME Stock Holding History

New Vernon Capital Holdings II’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,652
Closed -$209K – 47
2018
Q3 		$209K Hold
54,652
– – 0.22% 44
2018
Q2 		$199K Hold
54,652
– – 0.22% 45
2018
Q1 		$172K Buy
+54,652
New +$223K 0.24% 38

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Vernon Capital Holdings II's GME Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of GameStop (GME) in Q4 2018, closing a stake of 54,652 shares — an estimated $209K sold.

New Vernon Capital Holdings II first reported a position in GME in Q1 2018 and held it in 3 quarters. The position peaked at $209K in Q3 2018. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

  • New Vernon Capital Holdings II reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 54,652 GameStop shares in Q4 2018, an estimated $209K.
  • New Vernon Capital Holdings II first reported a position in GameStop in Q1 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's GameStop position peaked at $209K in Q3 2018.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.