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Intrinsic Edge Capital Management’s RLI Corp RLI Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-40,000
Closed -$2.73M – 189
2023
Q2 		$2.73M Buy
+40,000
New +$2.66M 0.2% 130

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Intrinsic Edge Capital Management's RLI Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.73M sold.

Intrinsic Edge Capital Management first reported a position in RLI in Q2 2023 and held it in 1 quarter. The position peaked at $2.73M in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,000 RLI Corp shares in Q3 2023, an estimated $2.73M.
  • Intrinsic Edge Capital Management first reported a position in RLI Corp in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's RLI Corp position peaked at $2.73M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.