Centiva Capital’s RenaissanceRe RNR Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-2,029	Closed	-$454K	–	2532
2024 Q2	$454K	Buy	+2,029	New	+$454K	0.01%	1217
2024 Q1	–	Sell	-1,508	Closed	-$296K	–	2171
2023 Q4	$296K	Buy	+1,508	New	+$313K	0.01%	1209
2023 Q3	–	Sell	-1,559	Closed	-$291K	–	2030
2023 Q2	$291K	Sell	1,559 -522	-25%	-$104K	0.01%	1131
2023 Q1	$417K	Buy	+2,081	New	+$419K	0.01%	914
2022 Q1	–	Sell	-2,099	Closed	-$355K	–	1782
2021 Q4	$355K	Buy	+2,099	New	+$329K	0.01%	884
2021 Q3	–	Sell	-6,036	Closed	-$898K	–	1551
2021 Q2	$898K	Buy	+6,036	New	+$960K	0.02%	621
2021 Q1	–	Sell	-2,266	Closed	-$376K	–	1390
2020 Q4	$376K	Buy	+2,266	New	+$385K	0.01%	574

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Centiva Capital's RNR Position: Q3 2024 in Review

Centiva Capital sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 2,029 shares — an estimated $454K sold.

Centiva Capital first reported a position in RNR in Q4 2020 and held it in 7 quarters. The position peaked at $898K in Q2 2021. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

Centiva Capital reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 2,029 RenaissanceRe shares in Q3 2024, an estimated $454K.
Centiva Capital first reported a position in RenaissanceRe in Q4 2020 and held it in 7 quarters.
Centiva Capital's RenaissanceRe position peaked at $898K in Q2 2021.
445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.