Guggenheim Capital’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,671
| Closed | -$357K | – | 1905 |
|
|
2023
Q2 | $357K | Sell |
13,671
-4,333
| -24% | -$120K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $551K | Sell |
18,004
-10,752
| -37% | -$376K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $1.08M | Sell |
28,756
-16,857
| -37% | -$638K | 0.01% | 1122 |
|
|
2022
Q3 | $1.43M | Buy |
45,613
+32,483
| +247% | +$1.06M | 0.01% | 980 |
|
|
2022
Q2 | $378K | Sell |
13,130
-4,639
| -26% | -$142K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $594K | Buy |
17,769
+630
| +4% | +$23.1K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $650K | Buy |
17,139
+132
| +0.8% | +$5K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $613K | Sell |
17,007
-5,826
| -26% | -$208K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $913K | Buy |
22,833
+3,388
| +17% | +$144K | 0.01% | 1538 |
|
|
2021
Q1 | $804K | Buy |
19,445
+7,479
| +63% | +$297K | 0.01% | 1499 |
|
|
2020
Q4 | $403K | Buy |
+11,966
| New | +$365K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-13,678
| Closed | -$484K | – | 1977 |
|
|
2019
Q4 | $484K | Sell |
13,678
-11,374
| -45% | -$401K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $877K | Sell |
25,052
-4,596
| -16% | -$158K | 0.01% | 1383 |
|
|
2019
Q2 | $1.06M | Sell |
29,648
-5,907
| -17% | -$208K | 0.01% | 1329 |
|
|
2019
Q1 | $1.2M | Sell |
35,555
-2,203
| -6% | -$78.5K | 0.01% | 1296 |
|
|
2018
Q4 | $1.14M | Sell |
37,758
-16,632
| -31% | -$583K | 0.01% | 1326 |
|
|
2018
Q3 | $2.24M | Buy |
54,390
+1,391
| +3% | +$63K | 0.01% | 1180 |
|
|
2018
Q2 | $2.41M | Buy |
52,999
+4,422
| +9% | +$206K | 0.02% | 1133 |
|
|
2018
Q1 | $2.07M | Buy |
+48,577
| New | +$2.09M | 0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-45,316
| Closed | -$1.94M | – | 2795 |
|
|
2017
Q3 | $1.94M | Sell |
45,316
-620
| -1% | -$25.5K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.01M | Buy |
45,936
+6,498
| +16% | +$272K | 0.01% | 1624 |
|
|
2017
Q1 | $1.56M | Buy |
39,438
+10,669
| +37% | +$431K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.21M | Buy |
28,769
+13,971
| +94% | +$530K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $498K | Sell |
14,798
-34,932
| -70% | -$1.17M | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.61M | Sell |
49,730
-496
| -1% | -$16.5K | 0.01% | 1714 |
|
|
2016
Q1 | $1.65M | Sell |
50,226
-2,888
| -5% | -$91.9K | 0.01% | 1700 |
|
|
2015
Q4 | $1.83M | Buy |
53,114
+7,408
| +16% | +$261K | 0.01% | 1680 |
|
|
2015
Q3 | $1.5M | Sell |
45,706
-17,322
| -27% | -$556K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.06M | Sell |
63,028
-1,920
| -3% | -$58.6K | 0.01% | 1740 |
|
|
2015
Q1 | $1.95M | Buy |
+64,948
| New | +$1.83M | ﹤0.01% | 1804 |
|
Other funds holding RNST
WHG
PCM
Guggenheim Capital's RNST Position: Q3 2023 in Review
Guggenheim Capital sold out of Renasant Corp (RNST) in Q3 2023, closing a stake of 13,671 shares — an estimated $357K sold.
Guggenheim Capital first reported a position in RNST in Q1 2015 and held it in 30 quarters. The position peaked at $2.41M in Q2 2018. 178 funds tracked by Wall St. Rank hold RNST as of Q3 2023.
- Guggenheim Capital reported no remaining Renasant Corp position as of Q3 2023 after selling out during the quarter.
- Guggenheim Capital sold 13,671 Renasant Corp shares in Q3 2023, an estimated $357K.
- Guggenheim Capital first reported a position in Renasant Corp in Q1 2015 and held it in 30 quarters.
- Guggenheim Capital's Renasant Corp position peaked at $2.41M in Q2 2018.
- 178 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2023.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.