Duality Advisers’s RLI Corp RLI Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-5,572	Closed	-$414K	–	430
2024 Q1	$414K	Buy	+5,572	New	+$397K	0.04%	470
2023 Q4	–	Sell	-23,112	Closed	-$1.57M	–	727
2023 Q3	$1.57M	Buy	+23,112	New	+$1.56M	0.19%	199
2022 Q4	–	Sell	-18,462	Closed	-$945K	–	747
2022 Q3	$945K	Sell	18,462 -12,964	-41%	-$725K	0.1%	319
2022 Q2	$1.83M	Buy	31,426 +14,704	+88%	+$843K	0.18%	218
2022 Q1	$925K	Buy	+16,722	New	+$882K	0.1%	342
2021 Q4	–	Sell	-25,902	Closed	-$1.3M	–	654
2021 Q3	$1.3M	Sell	25,902 -386	-1%	-$20.5K	0.1%	307
2021 Q2	$1.38M	Buy	+26,288	New	+$1.43M	0.12%	280
2020 Q4	–	Sell	-22,960	Closed	-$961K	–	701
2020 Q3	$961K	Buy	+22,960	New	+$1.01M	0.06%	376

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Duality Advisers's RLI Position: Q2 2024 in Review

Duality Advisers sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 5,572 shares — an estimated $414K sold.

Duality Advisers first reported a position in RLI in Q3 2020 and held it in 8 quarters. The position peaked at $1.83M in Q2 2022. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

Duality Advisers reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 5,572 RLI Corp shares in Q2 2024, an estimated $414K.
Duality Advisers first reported a position in RLI Corp in Q3 2020 and held it in 8 quarters.
Duality Advisers's RLI Corp position peaked at $1.83M in Q2 2022.
393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.