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New Vernon Capital Holdings II’s Malibu Boats MBUU Stock Holding History

New Vernon Capital Holdings II’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,518
Closed -$196K – 84
2024
Q1 		$196K Hold
4,518
– – 0.1% 60
2023
Q4 		$248K Sell
4,518
-1,327
-23% -$63.6K 0.13% 66
2023
Q3 		$287K Buy
5,845
+886
+18% +$47.6K 0.25% 46
2023
Q2 		$291K Buy
4,959
+1,699
+52% +$95.4K 0.19% 44
2023
Q1 		$184K Buy
3,260
+31
+1% +$1.81K 0.14% 63
2022
Q4 		$172K Buy
+3,229
New +$173K 0.14% 64

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New Vernon Capital Holdings II's MBUU Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 4,518 shares — an estimated $196K sold.

New Vernon Capital Holdings II first reported a position in MBUU in Q4 2022 and held it in 6 quarters. The position peaked at $291K in Q2 2023. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,518 Malibu Boats shares in Q2 2024, an estimated $196K.
  • New Vernon Capital Holdings II first reported a position in Malibu Boats in Q4 2022 and held it in 6 quarters.
  • New Vernon Capital Holdings II's Malibu Boats position peaked at $291K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.