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Counterpoint Mutual Funds’s Renasant Corp RNST Stock Holding History

Counterpoint Mutual Funds’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,106
Closed -$95K – 454
2023
Q1 		$95K Buy
3,106
+298
+11% +$10.4K 0.08% 284
2022
Q4 		$106K Buy
+2,808
New +$106K 0.11% 247

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counterpoint Mutual Funds's RNST Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Renasant Corp (RNST) in Q2 2023, closing a stake of 3,106 shares — an estimated $95K sold.

Counterpoint Mutual Funds first reported a position in RNST in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 184 funds tracked by Wall St. Rank hold RNST as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Renasant Corp position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,106 Renasant Corp shares in Q2 2023, an estimated $95K.
  • Counterpoint Mutual Funds first reported a position in Renasant Corp in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Renasant Corp position peaked at $106K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.