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Gyon Technologies Capital Management’s RLI Corp RLI Stock Holding History

Gyon Technologies Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,518
Closed -$870K – 518
2021
Q4 		$870K Buy
+15,518
New +$840K 0.16% 181
2021
Q3 		– Sell
-33,926
Closed -$1.77M – 474
2021
Q2 		$1.77M Buy
33,926
+28,060
+478% +$1.53M 0.58% 58
2021
Q1 		$327K Buy
+5,866
New +$311K 0.14% 252

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Gyon Technologies Capital Management's RLI Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of RLI Corp (RLI) in Q1 2022, closing a stake of 15,518 shares — an estimated $870K sold.

Gyon Technologies Capital Management first reported a position in RLI in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 306 funds tracked by Wall St. Rank hold RLI as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining RLI Corp position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 15,518 RLI Corp shares in Q1 2022, an estimated $870K.
  • Gyon Technologies Capital Management first reported a position in RLI Corp in Q1 2021 and held it in 3 quarters.
  • Gyon Technologies Capital Management's RLI Corp position peaked at $1.77M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held RLI Corp as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.