Gladstone Capital Management’s RenaissanceRe RNR Stock Holding History

Gladstone 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	-247,237	Closed	-$48.9M	–	18
2023 Q3	$48.9M	Sell	247,237 -224,597	-48%	-$43.2M	5%	11
2023 Q2	$88M	Buy	471,834 +142,880	+43%	+$28.4M	9.7%	5
2023 Q1	$65.9M	Sell	328,954 -153,944	-32%	-$31M	8.38%	5
2022 Q4	$89M	Sell	482,898 -180,838	-27%	-$30.5M	11.5%	4
2022 Q3	$93.2M	Sell	663,736 -344,776	-34%	-$47.8M	13.08%	4
2022 Q2	$158M	Buy	1,008,512 +17,318	+2%	+$2.62M	12.8%	2
2022 Q1	$157M	Buy	991,194 +151,079	+18%	+$23.5M	8.09%	8
2021 Q4	$142M	Buy	+840,115	New	+$132M	6.36%	9

Other funds holding RNR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Gladstone Capital Management sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 247,237 shares — an estimated $48.9M sold.

Gladstone Capital Management first reported a position in RNR in Q4 2021 and held it in 8 quarters. The position peaked at $158M in Q2 2022. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

Gladstone Capital Management reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
Gladstone Capital Management sold 247,237 RenaissanceRe shares in Q4 2023, an estimated $48.9M.
Gladstone Capital Management first reported a position in RenaissanceRe in Q4 2021 and held it in 8 quarters.
Gladstone Capital Management's RenaissanceRe position peaked at $158M in Q2 2022.
389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

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