Algert Global’s Renasant Corp RNST Stock Holding History

Algert Global’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,337	Closed	-$1.51M	–	1227
2023 Q1	$1.51M	Buy	49,337 +2,156	+5%	+$75.4K	0.07%	450
2022 Q4	$1.77M	Hold	47,181	–	–	0.1%	334
2022 Q3	$1.48M	Buy	47,181 +29,154	+162%	+$949K	0.09%	389
2022 Q2	$519K	Hold	18,027	–	–	0.04%	746
2022 Q1	$603K	Buy	18,027 +12,502	+226%	+$458K	0.04%	744
2021 Q4	$210K	Buy	+5,525	New	+$209K	0.03%	839
2019 Q2	–	Sell	-8,966	Closed	-$303K	–	390
2019 Q1	$303K	Sell	8,966 -52,457	-85%	-$1.87M	0.17%	186
2018 Q4	$1.85M	Buy	61,423 +36,924	+151%	+$1.3M	0.52%	50
2018 Q3	$1.01M	Sell	24,499 -537	-2%	-$24.3K	0.22%	171
2018 Q2	$1.14M	Buy	25,036 +18,394	+277%	+$856K	0.24%	164
2018 Q1	$283K	Buy	+6,642	New	+$286K	0.05%	292

Other funds holding RNST

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's RNST Position: Q2 2023 in Review

Algert Global sold out of Renasant Corp (RNST) in Q2 2023, closing a stake of 49,337 shares — an estimated $1.51M sold.

Algert Global first reported a position in RNST in Q1 2018 and held it in 11 quarters. The position peaked at $1.85M in Q4 2018. 184 funds tracked by Wall St. Rank hold RNST as of Q2 2023.

Algert Global reported no remaining Renasant Corp position as of Q2 2023 after selling out during the quarter.
Algert Global sold 49,337 Renasant Corp shares in Q2 2023, an estimated $1.51M.
Algert Global first reported a position in Renasant Corp in Q1 2018 and held it in 11 quarters.
Algert Global's Renasant Corp position peaked at $1.85M in Q4 2018.
184 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.