New Vernon Capital Holdings Ii LLC Closed Holding Positions

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
10,514
$44.92 - $73.91 $472K - $777K
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 15, 2020
8,494
$62.23 - $98.54 $529K - $837K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 15, 2020
11,955
$36.86 - $61.74 $441K - $738K
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,059
$66.26 - $100.43 $534K - $809K
SO
Southern CO

Utilities
Q1 2020 Filed on May 15, 2020
10,577
$43.23 - $70.85 $457K - $749K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,834
$87.87 - $126.22 $513K - $736K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 15, 2020
7,304
$70.0 - $104.33 $511K - $762K
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
12,506
$39.99 - $60.17 $500K - $752K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
25,821
$25.19 - $41.26 $650K - $1.07M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,933
$103.93 - $146.99 $513K - $725K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2020 Filed on May 15, 2020
41,522
$49.13 - $88.62 $2.04M - $3.68M
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 15, 2020
26,309
$29.21 - $48.12 $768K - $1.27M
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
11,851
$12.06 - $16.96 $143K - $201K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
7,054
$31.95 - $44.29 $225K - $312K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
3,535
$274.57 - $295.86 $971K - $1.05M
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
9,702
$25.69 - $28.38 $249K - $275K
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 13, 2019
6,397
$38.03 - $49.8 $243K - $319K
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 13, 2019
4,225
$85.81 - $123.8 $363K - $523K
Msg Network Inc
Q1 2019 Filed on May 13, 2019
20,168
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
3,494
$83.3 - $118.97 $291K - $416K
Viacom Inc New
Q1 2019 Filed on May 13, 2019
14,890
N/A
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 13, 2019
1,360
$180.87 - $203.88 $246K - $277K
Discovery Inc
Q1 2019 Filed on May 13, 2019
8,104
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
5,149
$40.99 - $52.52 $211K - $270K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 13, 2019
1,292
$149.65 - $172.08 $193K - $222K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
733
$216.71 - $338.96 $159K - $248K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 13, 2019
1,491
$131.63 - $183.8 $196K - $274K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 13, 2019
1,754
N/A
Tivity Health Inc
Q1 2019 Filed on May 13, 2019
9,729
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
33,475
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,981
$48.24 - $79.01 $240K - $394K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,663
$2.92 - $3.9 $39.9K - $53.3K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
5,312
$31.71 - $42.41 $168K - $225K
Michaels Cos Inc
Q4 2018 Filed on Feb 13, 2019
15,889
N/A
Nic Inc
Q4 2018 Filed on Feb 13, 2019
16,786
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
12,952
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,918
$36.72 - $67.73 $107K - $198K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
3,818
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
2,173
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
61,391
$21.46 - $23.17 $1.32M - $1.42M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2018 Filed on Nov 13, 2018
12,790
$27.87 - $31.67 $356K - $405K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 13, 2018
57,071
$68.02 - $73.69 $3.88M - $4.21M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
104,687
$21.41 - $26.47 $2.24M - $2.77M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
23,033
N/A
Vedanta LTD
Q2 2018 Filed on Aug 14, 2018
130,050
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
5,158
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,471
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
3,720
N/A
EMB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
4,726
$111.09 - $116.72 $525K - $552K
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