Kingdon Capital Management’s RenaissanceRe RNR Stock Holding History

Kingdon Capital Management’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
2024 Q2	–	Sell	-30,000	Closed	-$7.05M	–	105
2024 Q1	$7.05M	Hold	30,000	–	–	0.77%	64
2023 Q4	$5.88M	Sell	30,000 -60,000	-67%	-$12.5M	0.74%	50
2023 Q3	$17.8M	Buy	+90,000	New	+$17.3M	2.05%	12
2022 Q1	–	Sell	-175,000	Closed	-$29.6M	–	103
2021 Q4	$29.6M	Buy	+175,000	New	+$27.4M	3.41%	5
2016 Q3	–	Sell	-108,800	Closed	-$12.8M	–	130
2016 Q2	$12.8M	Sell	108,800 -17,300	-14%	-$1.98M	0.7%	42
2016 Q1	$15.1M	Buy	+126,100	New	+$14.3M	0.83%	37
2015 Q1	–	Sell	-61,000	Closed	-$5.93M	–	174
2014 Q4	$5.93M	Buy	+61,000	New	+$6.06M	0.26%	97

Other funds holding RNR

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kingdon Capital Management's RNR Position: Q2 2024 in Review

Kingdon Capital Management sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 30,000 shares — an estimated $7.05M sold.

Kingdon Capital Management first reported a position in RNR in Q4 2014 and held it in 7 quarters. The position peaked at $29.6M in Q4 2021. 428 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

Kingdon Capital Management reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
Kingdon Capital Management sold 30,000 RenaissanceRe shares in Q2 2024, an estimated $7.05M.
Kingdon Capital Management first reported a position in RenaissanceRe in Q4 2014 and held it in 7 quarters.
Kingdon Capital Management's RenaissanceRe position peaked at $29.6M in Q4 2021.
428 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.