NVCHI
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New Vernon Capital Holdings II’s Target Hospitality TH Stock Holding History

New Vernon Capital Holdings II’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,809
Closed -$103K – 82
2024
Q2 		$103K Hold
11,809
– – 0.06% 60
2024
Q1 		$128K Buy
+11,809
New +$111K 0.07% 63

Other funds holding TH

PCMF
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CC
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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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Vernon Capital Holdings II's TH Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 11,809 shares — an estimated $103K sold.

New Vernon Capital Holdings II first reported a position in TH in Q1 2024 and held it in 2 quarters. The position peaked at $128K in Q1 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 11,809 Target Hospitality shares in Q3 2024, an estimated $103K.
  • New Vernon Capital Holdings II first reported a position in Target Hospitality in Q1 2024 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Target Hospitality position peaked at $128K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.