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New Vernon Capital Holdings II’s Micron Technology MU Stock Holding History

New Vernon Capital Holdings II’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,567
Closed -$1.09M – 28
2020
Q4 		$1.09M Buy
+14,567
New +$878K 0.35% 27

Other funds holding MU

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

New Vernon Capital Holdings II's MU Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of Micron Technology (MU) in Q1 2021, closing a stake of 14,567 shares — an estimated $1.09M sold.

New Vernon Capital Holdings II first reported a position in MU in Q4 2020 and held it in 1 quarter. The position peaked at $1.09M in Q4 2020. 1,294 funds tracked by Wall St. Rank hold MU as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining Micron Technology position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 14,567 Micron Technology shares in Q1 2021, an estimated $1.09M.
  • New Vernon Capital Holdings II first reported a position in Micron Technology in Q4 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Micron Technology position peaked at $1.09M in Q4 2020.
  • 1,294 funds tracked by Wall St. Rank held Micron Technology as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.