A.R.T. Advisors’s RenaissanceRe RNR Stock Holding History

A.R.T. Advisors’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,985	Closed	-$339K	–	230
2020 Q2	$339K	Buy	+1,985	New	+$326K	0.51%	68
2018 Q4	–	Sell	-10,500	Closed	-$1.4M	–	1598
2018 Q3	$1.4M	Sell	10,500 -100	-0.9%	-$12.9K	0.06%	429
2018 Q2	$1.27M	Buy	10,600 +6,200	+141%	+$801K	0.05%	520
2018 Q1	$609K	Buy	+4,400	New	+$571K	0.02%	870
2017 Q4	–	Sell	-2,300	Closed	-$310K	–	1621
2017 Q3	$310K	Buy	+2,300	New	+$324K	0.02%	994
2017 Q2	–	Sell	-1,900	Closed	-$274K	–	1674
2017 Q1	$274K	Buy	+1,900	New	+$272K	0.01%	1045
2015 Q1	–	Sell	-24,973	Closed	-$2.43M	–	1643
2014 Q4	$2.43M	Buy	24,973 +15,448	+162%	+$1.54M	0.09%	319
2014 Q3	$952K	Buy	+9,525	New	+$977K	0.04%	525
2013 Q4	–	Sell	-6,797	Closed	-$615K	–	1471
2013 Q3	$615K	Sell	6,797 -39,525	-85%	-$3.45M	0.03%	686
2013 Q2	$4.02M	Buy	+46,322	New	+$4.1M	0.13%	216

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return