NVCHI
X

New Vernon Capital Holdings II’s US Steel X Stock Holding History

New Vernon Capital Holdings II’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,169
Closed -$204K – 79
2023
Q2 		$204K Hold
8,169
– – 0.14% 59
2023
Q1 		$213K Hold
8,169
– – 0.16% 49
2022
Q4 		$205K Hold
8,169
– – 0.16% 48
2022
Q3 		$148K Buy
8,169
+2,947
+56% +$63K 0.15% 45
2022
Q2 		$94K Buy
+5,222
New +$143K 0.08% 54

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's X Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of US Steel (X) in Q3 2023, closing a stake of 8,169 shares — an estimated $204K sold.

New Vernon Capital Holdings II first reported a position in X in Q2 2022 and held it in 5 quarters. The position peaked at $213K in Q1 2023. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,169 US Steel shares in Q3 2023, an estimated $204K.
  • New Vernon Capital Holdings II first reported a position in US Steel in Q2 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's US Steel position peaked at $213K in Q1 2023.
  • 460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.