NVCHI
WW

New Vernon Capital Holdings II’s WW International WW Stock Holding History

New Vernon Capital Holdings II’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,054
Closed -$267K – 36
2019
Q3 		$267K Buy
+7,054
New +$199K 0.18% 17

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Vernon Capital Holdings II's WW Position: Q4 2019 in Review

New Vernon Capital Holdings II sold out of WW International (WW) in Q4 2019, closing a stake of 7,054 shares — an estimated $267K sold.

New Vernon Capital Holdings II first reported a position in WW in Q3 2019 and held it in 1 quarter. The position peaked at $267K in Q3 2019. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • New Vernon Capital Holdings II reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 7,054 WW International shares in Q4 2019, an estimated $267K.
  • New Vernon Capital Holdings II first reported a position in WW International in Q3 2019 and held it in 1 quarter.
  • New Vernon Capital Holdings II's WW International position peaked at $267K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2019, filed 12 Feb 2020.