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Mystic Asset Management’s RenaissanceRe RNR Stock Holding History

Mystic Asset 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
2022
Q1 		– Sell
-125
Closed -$21K – 350
2021
Q4 		$21K Buy
+125
New +$19.6K 0.01% 314

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Mystic Asset Management's RNR Position: Q1 2022 in Review

Mystic Asset Management sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 125 shares — an estimated $21K sold.

Mystic Asset Management first reported a position in RNR in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Mystic Asset Management reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 125 RenaissanceRe shares in Q1 2022, an estimated $21K.
  • Mystic Asset Management first reported a position in RenaissanceRe in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's RenaissanceRe position peaked at $21K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.