YALE UNIVERSITY Holdings
YALE UNIVERSITY is an investment fund managing more than 18.56M US dollars. The largest holdings include Vanguard Emerging Markets Stock Index Fund, PROCEPT BioRobotics and ISHARES TR CORE S&P TTL STK. In Q3 2022 the fund bought assets of total value of 5.56M US dollars and sold assets of total value of 550K US dollars.
YALE UNIVERSITY portfolio value:
YALE UNIVERSITY quarter portfolio value change:
YALE UNIVERSITY 1 year portfolio value change:
YALE UNIVERSITY 3 years portfolio value change:
YALE UNIVERSITY 5 years portfolio value change:
YALE UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 136903000 | 148620000 |
| Q2 2016 | 142163000 | 112319000 |
| Q3 2016 | 338929000 | 267773000 |
| Q4 2016 | 180211000 | 45829000 |
| Q1 2017 | 37546000 | 133381000 |
| Q2 2017 | 321240000 | 404069000 |
| Q3 2017 | 172051000 | 144593000 |
| Q4 2017 | 4821000 | 146430000 |
| Q1 2018 | 107905000 | 47008000 |
| Q2 2018 | 44181000 | 38442000 |
| Q3 2018 | 404007000 | 5781000 |
| Q4 2018 | 168965000 | 236576000 |
| Q1 2019 | 17392000 | 529447000 |
| Q2 2019 | 26603000 | 75075000 |
| Q3 2019 | 34165000 | 36330000 |
| Q4 2019 | 25081000 | 83087000 |
| Q1 2020 | 236313000 | 31590000 |
| Q3 2020 | 22802000 | 257628000 |
| Q4 2020 | 136380000 | 21168000 |
| Q1 2021 | 39131000 | 140268000 |
| Q2 2021 | 281680000 | 36712000 |
| Q3 2021 | 808165000 | 254790000 |
| Q4 2021 | 133501000 | 448323000 |
| Q1 2022 | 143396000 | 142385000 |
| Q3 2022 | 5556000 | 550000 |
YALE UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 67.25% Portfolio value: 12.47M Avg. open price: $36.69 Current price: $40.67 P/L: +10.84% Sold -96.88% shares Q2 2022 |
| Portfolio share: 28.35% Portfolio value: 5.26M Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 296K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.05 Current price: $90.37 P/L: -0.75% Sold -100.00% shares Q3 2022 |
Showing TOP 5 YALE UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of YALE UNIVERSITY?
The biggest position of the YALE UNIVERSITY is Vanguard Emerging Markets Stock Index Fund (VWO) with 67.25% portfolio share worth of 12.48M US dollars.
Top 5 YALE UNIVERSITY's holdings represent 100% of the portfolio:
- Vanguard Emerging Markets Stock Index Fund (VWO) – 67.25%
- PROCEPT BioRobotics Corporation (PRCT) – 28.35%
- ISHARES TR CORE S&P TTL STK () – 2.81%
- Riley Exploration Permian, Inc. (REPX) – 1.6%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 0%
Who is the portfolio manager of YALE UNIVERSITY?
The portfolio manager of the YALE UNIVERSITY is .
What is the total asset value of the YALE UNIVERSITY portfolio?
YALE UNIVERSITY total asset value (portfolio value) is 18.56M US dollars.
Who is ?
is the portfolio manager of the YALE UNIVERSITY.
What is (YALE UNIVERSITY) fund performance?
YALE UNIVERSITY's quarterly performance is -12.12%, annualy -17.50%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -10%.
What is the YALE UNIVERSITY CIK?
YALE UNIVERSITY's Central Index Key is 0000938582 .