FORA Capital’s RenaissanceRe RNR Stock Holding History

FORA Capital’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	-10,715	Closed	-$2M	–	564
2023 Q2	$2M	Buy	+10,715	New	+$2.13M	0.28%	99
2022 Q3	–	Sell	-3,233	Closed	-$506K	–	539
2022 Q2	$506K	Buy	+3,233	New	+$489K	0.1%	249
2021 Q4	–	Sell	-5,009	Closed	-$698K	–	440
2021 Q3	$698K	Buy	+5,009	New	+$758K	0.18%	159
2020 Q4	–	Sell	-724	Closed	-$123K	–	1108
2020 Q3	$123K	Sell	724 -1,375	-66%	-$243K	0.08%	261
2020 Q2	$359K	Buy	+2,099	New	+$345K	0.12%	220
2020 Q1	–	Sell	-1,260	Closed	-$247K	–	1290
2019 Q4	$247K	Buy	+1,260	New	+$239K	0.02%	569

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 $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

FORA Capital's RNR Position: Q3 2023 in Review

FORA Capital sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 10,715 shares — an estimated $2M sold.

FORA Capital first reported a position in RNR in Q4 2019 and held it in 6 quarters. The position peaked at $2M in Q2 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

FORA Capital reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 10,715 RenaissanceRe shares in Q3 2023, an estimated $2M.
FORA Capital first reported a position in RenaissanceRe in Q4 2019 and held it in 6 quarters.
FORA Capital's RenaissanceRe position peaked at $2M in Q2 2023.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.