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Ghisallo Capital Management’s RenaissanceRe RNR Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-50,000
Closed -$9.9M – 161
2023
Q3 		$9.9M Sell
50,000
-100,000
-67% -$19.2M 1.01% 25
2023
Q2 		$28M Buy
+150,000
New +$29.8M 3.34% 8

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ghisallo Capital Management's RNR Position: Q4 2023 in Review

Ghisallo Capital Management sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 50,000 shares — an estimated $9.9M sold.

Ghisallo Capital Management first reported a position in RNR in Q2 2023 and held it in 2 quarters. The position peaked at $28M in Q2 2023. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

  • Ghisallo Capital Management reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 RenaissanceRe shares in Q4 2023, an estimated $9.9M.
  • Ghisallo Capital Management first reported a position in RenaissanceRe in Q2 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's RenaissanceRe position peaked at $28M in Q2 2023.
  • 389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.