Boothbay Fund Management’s RenaissanceRe RNR Stock Holding History

Boothbay Fund 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	-1,623	Closed	-$303K	–	2022
2023 Q2	$303K	Buy	+1,623	New	+$323K	0.01%	1292
2021 Q4	–	Sell	-1,734	Closed	-$242K	–	2170
2021 Q3	$242K	Buy	+1,734	New	+$263K	0.01%	1462
2016 Q1	–	Sell	-2,877	Closed	-$326K	–	518
2015 Q4	$326K	Sell	2,877 -623	-18%	-$68.9K	0.14%	236
2015 Q3	$372K	Buy	+3,500	New	+$367K	0.18%	130

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Boothbay Fund Management's RNR Position: Q3 2023 in Review

Boothbay Fund Management sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 1,623 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in RNR in Q3 2015 and held it in 4 quarters. The position peaked at $372K in Q3 2015. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Boothbay Fund Management reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,623 RenaissanceRe shares in Q3 2023, an estimated $303K.
Boothbay Fund Management first reported a position in RenaissanceRe in Q3 2015 and held it in 4 quarters.
Boothbay Fund Management's RenaissanceRe position peaked at $372K in Q3 2015.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.