EAM Investors’s RenaissanceRe RNR Stock Holding History

EAM Investors’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 Q2	–	Sell	-6,258	Closed	-$1.25M	–	354
2023 Q1	$1.25M	Sell	6,258 -1,517	-20%	-$305K	0.25%	200
2022 Q4	$1.43M	Buy	+7,775	New	+$1.31M	0.3%	153

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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

EAM Investors's RNR Position: Q2 2023 in Review

EAM Investors sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 6,258 shares — an estimated $1.25M sold.

EAM Investors first reported a position in RNR in Q4 2022 and held it in 2 quarters. The position peaked at $1.43M in Q4 2022. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

EAM Investors reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 6,258 RenaissanceRe shares in Q2 2023, an estimated $1.25M.
EAM Investors first reported a position in RenaissanceRe in Q4 2022 and held it in 2 quarters.
EAM Investors's RenaissanceRe position peaked at $1.43M in Q4 2022.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.