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AlphaCrest Capital Management’s RenaissanceRe RNR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-10,677
Closed -$1.5M – 919
2022
Q3 		$1.5M Buy
10,677
+4,332
+68% +$601K 0.09% 365
2022
Q2 		$992K Buy
6,345
+809
+15% +$122K 0.05% 662
2022
Q1 		$878K Buy
5,536
+1,126
+26% +$175K 0.05% 614
2021
Q4 		$747K Sell
4,410
-12,312
-74% -$1.93M 0.03% 925
2021
Q3 		$2.33M Buy
16,722
+12,877
+335% +$1.95M 0.12% 231
2021
Q2 		$572K Buy
3,845
+1,963
+104% +$312K 0.02% 907
2021
Q1 		$302K Sell
1,882
-3,956
-68% -$639K 0.02% 1015
2020
Q4 		$968K Buy
5,838
+4,639
+387% +$788K 0.08% 332
2020
Q3 		$204K Sell
1,199
-1,032
-46% -$183K 0.02% 1033
2020
Q2 		$382K Buy
2,231
+297
+15% +$48.7K 0.06% 509
2020
Q1 		$289K Buy
+1,934
New +$344K 0.04% 808

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

AlphaCrest Capital Management's RNR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 10,677 shares — an estimated $1.5M sold.

AlphaCrest Capital Management first reported a position in RNR in Q1 2020 and held it in 11 quarters. The position peaked at $2.33M in Q3 2021. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,677 RenaissanceRe shares in Q4 2022, an estimated $1.5M.
  • AlphaCrest Capital Management first reported a position in RenaissanceRe in Q1 2020 and held it in 11 quarters.
  • AlphaCrest Capital Management's RenaissanceRe position peaked at $2.33M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.