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Graham Capital Wealth Management’s RenaissanceRe RNR Stock Holding History

Graham Capital Wealth 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
2022
Q1 		– Sell
-8,000
Closed -$1.39M – 125
2021
Q4 		$1.39M Buy
+8,000
New +$1.25M 1.13% 38

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Capital World Investors
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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Graham Capital Wealth Management's RNR Position: Q1 2022 in Review

Graham Capital Wealth Management sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 8,000 shares — an estimated $1.39M sold.

Graham Capital Wealth Management first reported a position in RNR in Q4 2021 and held it in 1 quarter. The position peaked at $1.39M in Q4 2021. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Graham Capital Wealth Management reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 8,000 RenaissanceRe shares in Q1 2022, an estimated $1.39M.
  • Graham Capital Wealth Management first reported a position in RenaissanceRe in Q4 2021 and held it in 1 quarter.
  • Graham Capital Wealth Management's RenaissanceRe position peaked at $1.39M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.