Ergoteles’s Renasant Corp RNST Stock Holding History

Ergoteles’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,300	Closed	-$988K	–	1441
2023 Q1	$988K	Buy	+32,300	New	+$1.13M	0.04%	506
2022 Q1	–	Sell	-14,661	Closed	-$556K	–	1579
2021 Q4	$556K	Buy	+14,661	New	+$556K	0.02%	603

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's RNST Position: Q2 2023 in Review

Ergoteles sold out of Renasant Corp (RNST) in Q2 2023, closing a stake of 32,300 shares — an estimated $988K sold.

Ergoteles first reported a position in RNST in Q4 2021 and held it in 2 quarters. The position peaked at $988K in Q1 2023. 184 funds tracked by Wall St. Rank hold RNST as of Q2 2023.

Ergoteles reported no remaining Renasant Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 32,300 Renasant Corp shares in Q2 2023, an estimated $988K.
Ergoteles first reported a position in Renasant Corp in Q4 2021 and held it in 2 quarters.
Ergoteles's Renasant Corp position peaked at $988K in Q1 2023.
184 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.