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Azora Capital LP’s RenaissanceRe RNR Stock Holding History

Azora Capital LP’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
2023
Q3 		– Sell
-50,238
Closed -$9.37M – 53
2023
Q2 		$9.37M Buy
+50,238
New +$10M 1.7% 23
2020
Q3 		– Sell
-72,621
Closed -$12.4M – 59
2020
Q2 		$12.4M Buy
+72,621
New +$11.9M 2.03% 14

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Azora Capital LP's RNR Position: Q3 2023 in Review

Azora Capital LP sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 50,238 shares — an estimated $9.37M sold.

Azora Capital LP first reported a position in RNR in Q2 2020 and held it in 2 quarters. The position peaked at $12.4M in Q2 2020. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Azora Capital LP reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Azora Capital LP sold 50,238 RenaissanceRe shares in Q3 2023, an estimated $9.37M.
  • Azora Capital LP first reported a position in RenaissanceRe in Q2 2020 and held it in 2 quarters.
  • Azora Capital LP's RenaissanceRe position peaked at $12.4M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Azora Capital LP's 13F filing for Q3 2023, filed 14 Nov 2023.