Diametric Capital’s RLI Corp RLI Stock Holding History

Diametric Capital’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	-3,594	Closed	-$245K	–	415
2023 Q2	$245K	Buy	+3,594	New	+$239K	0.11%	229

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

Diametric Capital's RLI Position: Q3 2023 in Review

Diametric Capital sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 3,594 shares — an estimated $245K sold.

Diametric Capital first reported a position in RLI in Q2 2023 and held it in 1 quarter. The position peaked at $245K in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Diametric Capital reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 3,594 RLI Corp shares in Q3 2023, an estimated $245K.
Diametric Capital first reported a position in RLI Corp in Q2 2023 and held it in 1 quarter.
Diametric Capital's RLI Corp position peaked at $245K in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.