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Ergoteles’s RenaissanceRe RNR Stock Holding History

Ergoteles’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
-1,548
Closed -$289K – 678
2023
Q2 		$289K Buy
+1,548
New +$308K 0.01% 779
2022
Q2 		– Sell
-20,539
Closed -$3.26M – 1947
2022
Q1 		$3.26M Buy
+20,539
New +$3.19M 0.12% 181
2021
Q3 		– Sell
-36,896
Closed -$5.49M – 1605
2021
Q2 		$5.49M Buy
+36,896
New +$5.87M 0.13% 212

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
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

Ergoteles's RNR Position: Q3 2023 in Review

Ergoteles sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 1,548 shares — an estimated $289K sold.

Ergoteles first reported a position in RNR in Q2 2021 and held it in 3 quarters. The position peaked at $5.49M in Q2 2021. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Ergoteles reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,548 RenaissanceRe shares in Q3 2023, an estimated $289K.
  • Ergoteles first reported a position in RenaissanceRe in Q2 2021 and held it in 3 quarters.
  • Ergoteles's RenaissanceRe position peaked at $5.49M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

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