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

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

A.R.T. Advisors's RNR Position: Q3 2020 in Review

A.R.T. Advisors sold out of RenaissanceRe (RNR) in Q3 2020, closing a stake of 1,985 shares — an estimated $339K sold.

A.R.T. Advisors first reported a position in RNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q2 2013. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

  • A.R.T. Advisors reported no remaining RenaissanceRe position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,985 RenaissanceRe shares in Q3 2020, an estimated $339K.
  • A.R.T. Advisors first reported a position in RenaissanceRe in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's RenaissanceRe position peaked at $4.02M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.