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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Adage Capital Partners's RNR Position: Q3 2024 in Review

Adage Capital Partners sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 20,000 shares — an estimated $4.47M sold.

Adage Capital Partners first reported a position in RNR in Q2 2020 and held it in 10 quarters. The position peaked at $25.9M in Q1 2024. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

Adage Capital Partners reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 20,000 RenaissanceRe shares in Q3 2024, an estimated $4.47M.
Adage Capital Partners first reported a position in RenaissanceRe in Q2 2020 and held it in 10 quarters.
Adage Capital Partners's RenaissanceRe position peaked at $25.9M in Q1 2024.
445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.