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Baker Avenue Asset Management’s RenaissanceRe RNR Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-4
Closed -$746 – 1704
2023
Q2 		$746 Hold
4
– – ﹤0.01% 1271
2023
Q1 		$801 Hold
4
– – ﹤0.01% 1260
2022
Q4 		$737 Buy
+4
New +$674 ﹤0.01% 1202

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State Street
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State Farm Mutual Automobile Insurance
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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 25.65% 1-Year Est. Return

Baker Avenue Asset Management's RNR Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 4 shares — an estimated $746 sold.

Baker Avenue Asset Management first reported a position in RNR in Q4 2022 and held it in 3 quarters. The position peaked at $801 in Q1 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 RenaissanceRe shares in Q3 2023, an estimated $746.
  • Baker Avenue Asset Management first reported a position in RenaissanceRe in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's RenaissanceRe position peaked at $801 in Q1 2023.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.