Clear Harbor Asset Management’s RenaissanceRe RNR Stock Holding History

Clear Harbor 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
2021 Q4	–	Sell	-1,820	Closed	-$254K	–	438
2021 Q3	$254K	Sell	1,820 -621	-25%	-$94K	﹤0.01%	317
2021 Q2	$363K	Sell	2,441 -296	-11%	-$47.1K	0.04%	256
2021 Q1	$439K	Buy	+2,737	New	+$442K	0.06%	215

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Clear Harbor Asset Management's RNR Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 1,820 shares — an estimated $254K sold.

Clear Harbor Asset Management first reported a position in RNR in Q1 2021 and held it in 3 quarters. The position peaked at $439K in Q1 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Clear Harbor Asset Management reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 1,820 RenaissanceRe shares in Q4 2021, an estimated $254K.
Clear Harbor Asset Management first reported a position in RenaissanceRe in Q1 2021 and held it in 3 quarters.
Clear Harbor Asset Management's RenaissanceRe position peaked at $439K in Q1 2021.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.