Caxton Associates (New York)’s RenaissanceRe RNR Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-2,934	Closed	-$541K	–	616
2022 Q4	$541K	Buy	+2,934	New	+$494K	0.04%	223
2020 Q1	–	Sell	-1,190	Closed	-$233K	–	559
2019 Q4	$233K	Buy	+1,190	New	+$225K	0.03%	330
2019 Q3	–	Sell	-20,000	Closed	-$3.56M	–	523
2019 Q2	$3.56M	Sell	20,000 -20,000	-50%	-$3.29M	0.43%	42
2019 Q1	$5.74M	Buy	+40,000	New	+$5.6M	0.83%	33
2017 Q3	–	Sell	-5,019	Closed	-$698K	–	604
2017 Q2	$698K	Buy	+5,019	New	+$705K	0.03%	222

Other funds holding RNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Caxton Associates (New York)'s RNR Position: Q1 2023 in Review

Caxton Associates (New York) sold out of RenaissanceRe (RNR) in Q1 2023, closing a stake of 2,934 shares — an estimated $541K sold.

Caxton Associates (New York) first reported a position in RNR in Q2 2017 and held it in 5 quarters. The position peaked at $5.74M in Q1 2019. 381 funds tracked by Wall St. Rank hold RNR as of Q1 2023.

Caxton Associates (New York) reported no remaining RenaissanceRe position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,934 RenaissanceRe shares in Q1 2023, an estimated $541K.
Caxton Associates (New York) first reported a position in RenaissanceRe in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s RenaissanceRe position peaked at $5.74M in Q1 2019.
381 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.