iSAM Funds (UK)’s RenaissanceRe RNR Stock Holding History

iSAM Funds (UK)’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
2023 Q3	–	Sell	-1,535	Closed	-$286K	–	319
2023 Q2	$286K	Buy	+1,535	New	+$305K	0.26%	149

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

iSAM Funds (UK)'s RNR Position: Q3 2023 in Review

iSAM Funds (UK) sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 1,535 shares — an estimated $286K sold.

iSAM Funds (UK) first reported a position in RNR in Q2 2023 and held it in 1 quarter. The position peaked at $286K in Q2 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

iSAM Funds (UK) reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 1,535 RenaissanceRe shares in Q3 2023, an estimated $286K.
iSAM Funds (UK) first reported a position in RenaissanceRe in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s RenaissanceRe position peaked at $286K in Q2 2023.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.