Duality Advisers’s RenaissanceRe RNR Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-19,115	Closed	-$3.57M	–	691
2023 Q2	$3.57M	Sell	19,115 -413	-2%	-$82.2K	0.45%	53
2023 Q1	$3.91M	Sell	19,528 -907	-4%	-$183K	0.44%	51
2022 Q4	$3.76M	Buy	+20,435	New	+$3.44M	0.43%	50
2022 Q2	–	Sell	-24,200	Closed	-$3.84M	–	826
2022 Q1	$3.84M	Buy	+24,200	New	+$3.76M	0.41%	54

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Duality Advisers's RNR Position: Q3 2023 in Review

Duality Advisers sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 19,115 shares — an estimated $3.57M sold.

Duality Advisers first reported a position in RNR in Q1 2022 and held it in 4 quarters. The position peaked at $3.91M in Q1 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Duality Advisers reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 19,115 RenaissanceRe shares in Q3 2023, an estimated $3.57M.
Duality Advisers first reported a position in RenaissanceRe in Q1 2022 and held it in 4 quarters.
Duality Advisers's RenaissanceRe position peaked at $3.91M in Q1 2023.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.