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Nebula Research & Development’s RLI Corp RLI Stock Holding History

Nebula Research & Development’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
-7,326
Closed -$500K – 638
2023
Q2 		$500K Buy
+7,326
New +$487K 0.38% 135

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

Nebula Research & Development's RLI Position: Q3 2023 in Review

Nebula Research & Development sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 7,326 shares — an estimated $500K sold.

Nebula Research & Development first reported a position in RLI in Q2 2023 and held it in 1 quarter. The position peaked at $500K in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

  • Nebula Research & Development reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 7,326 RLI Corp shares in Q3 2023, an estimated $500K.
  • Nebula Research & Development first reported a position in RLI Corp in Q2 2023 and held it in 1 quarter.
  • Nebula Research & Development's RLI Corp position peaked at $500K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.