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Exchange Traded Concepts’s Renasant Corp RNST Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-304
Closed -$10K – 1261
2022
Q3 		$10K Buy
304
+41
+16% +$1.33K ﹤0.01% 1023
2022
Q2 		$8K Buy
+263
New +$8.04K ﹤0.01% 1106

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's RNST Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Renasant Corp (RNST) in Q4 2022, closing a stake of 304 shares — an estimated $10K sold.

Exchange Traded Concepts first reported a position in RNST in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 214 funds tracked by Wall St. Rank hold RNST as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Renasant Corp position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 304 Renasant Corp shares in Q4 2022, an estimated $10K.
  • Exchange Traded Concepts first reported a position in Renasant Corp in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Renasant Corp position peaked at $10K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.