Invenomic Capital Management’s Reinsurance Group of America RGA Stock Holding History

Invenomic Capital Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-136,263	Closed	-$16M	–	183
2022 Q2	$16M	Buy	136,263 +10,362	+8%	+$1.2M	1.13%	23
2022 Q1	$11.3M	Buy	125,901 +33,990	+37%	+$3.76M	1.2%	22
2021 Q4	$10.1M	Buy	91,911 +22,431	+32%	+$2.49M	2.15%	6
2021 Q3	$7.73M	Buy	69,480 +24,182	+53%	+$2.75M	2.51%	7
2021 Q2	$5.16M	Buy	45,298 +15,245	+51%	+$1.92M	1.24%	13
2021 Q1	$3.79M	Buy	30,053 +7,515	+33%	+$893K	0.84%	20
2020 Q4	$2.61M	Buy	+22,538	New	+$2.52M	0.67%	27

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's RGA Position: Q3 2022 in Review

Invenomic Capital Management sold out of Reinsurance Group of America (RGA) in Q3 2022, closing a stake of 136,263 shares — an estimated $16M sold.

Invenomic Capital Management first reported a position in RGA in Q4 2020 and held it in 7 quarters. The position peaked at $16M in Q2 2022. 406 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

Invenomic Capital Management reported no remaining Reinsurance Group of America position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 136,263 Reinsurance Group of America shares in Q3 2022, an estimated $16M.
Invenomic Capital Management first reported a position in Reinsurance Group of America in Q4 2020 and held it in 7 quarters.
Invenomic Capital Management's Reinsurance Group of America position peaked at $16M in Q2 2022.
406 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.