Adage Capital Partners
RNR icon

Adage Capital Partners’s RenaissanceRe RNR Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-20,000
Closed -$4.47M – 929
2024
Q2 		$4.47M Sell
20,000
-90,000
-82% -$20.2M 0.01% 722
2024
Q1 		$25.9M Buy
110,000
+30,000
+38% +$6.66M 0.05% 385
2023
Q4 		$15.7M Buy
+80,000
New +$16.6M 0.03% 495
2023
Q2 		– Sell
-10,000
Closed -$2M – 917
2023
Q1 		$2M Buy
+10,000
New +$2.01M ﹤0.01% 764
2022
Q1 		– Sell
-80,000
Closed -$13.5M – 1123
2021
Q4 		$13.5M Hold
80,000
– – 0.02% 608
2021
Q3 		$11.2M Sell
80,000
-10,000
-11% -$1.51M 0.02% 663
2021
Q2 		$13.4M Sell
90,000
-60,000
-40% -$9.54M 0.03% 610
2021
Q1 		$24M Buy
150,000
+20,000
+15% +$3.23M 0.05% 384
2020
Q4 		$21.6M Buy
+130,000
New +$22.1M 0.05% 397
2020
Q3 		– Sell
-25,000
Closed -$4.28M – 801
2020
Q2 		$4.28M Buy
+25,000
New +$4.1M 0.01% 640

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return