New Vernon Capital Holdings II LLC EPI Holdings History
New Vernon Capital Holdings II LLC's WisdomTree India Earnings Fund Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held 509,429.00 shares of WisdomTree India Earnings Fund(EPI), totaling $22.27 Mil. This investment constitutes 11.93% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0.74% of the outstanding WisdomTree India Earnings Fund(EPI) stock.
The initial trade took place in 2014Q1. And since then New Vernon Capital Holdings II LLC has made 13 purchases of EPI, at an average price of $30.73, for a total of 2.06 Mil shares. In addition, there have been 7 sales at an average price of $31.88 for 1.55 Mil shares. Based on historical transaction data and EPI's current price of $46.67, New Vernon Capital Holdings II LLC's estimated gain on his EPI holdings is $9.89 Mil, reflecting a 15.64% gain to date.
New Vernon Capital Holdings II LLC EPI ($46.67) Holding Chart
New Vernon Capital Holdings II LLC EPI ($46.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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