Denali Advisors’s RLI Corp RLI Stock Holding History

Denali Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12	Closed	-$819	–	533
2023 Q2	$819	Buy	+12	New	+$797	﹤0.01%	449
2023 Q1	–	Sell	-14	Closed	-$919	–	485
2022 Q4	$919	Buy	+14	New	+$871	﹤0.01%	396

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Denali Advisors's RLI Position: Q3 2023 in Review

Denali Advisors sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 12 shares — an estimated $819 sold.

Denali Advisors first reported a position in RLI in Q4 2022 and held it in 2 quarters. The position peaked at $919 in Q4 2022. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Denali Advisors reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 12 RLI Corp shares in Q3 2023, an estimated $819.
Denali Advisors first reported a position in RLI Corp in Q4 2022 and held it in 2 quarters.
Denali Advisors's RLI Corp position peaked at $919 in Q4 2022.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.