Occudo Quantitative Strategies’s RenaissanceRe RNR Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-1,773	Closed	-$483K	–	905
2024 Q3	$483K	Buy	+1,773	New	+$428K	0.09%	290
2024 Q2	–	Sell	-966	Closed	-$227K	–	959
2024 Q1	$227K	Buy	+966	New	+$214K	0.04%	563
2023 Q4	–	Sell	-1,179	Closed	-$233K	–	1137
2023 Q3	$233K	Sell	1,179 -4,812	-80%	-$926K	0.03%	753
2023 Q2	$1.12M	Buy	+5,991	New	+$1.19M	0.12%	295
2022 Q4	–	Sell	-3,427	Closed	-$481K	–	1309
2022 Q3	$481K	Buy	+3,427	New	+$476K	0.04%	675
2022 Q1	–	Sell	-2,946	Closed	-$499K	–	1295
2021 Q4	$499K	Sell	2,946 -461	-14%	-$72.2K	0.04%	610
2021 Q3	$475K	Sell	3,407 -2,796	-45%	-$423K	0.06%	565
2021 Q2	$923K	Buy	6,203 +4,386	+241%	+$697K	0.14%	234
2021 Q1	$291K	Sell	1,817 -1,843	-50%	-$298K	0.06%	501
2020 Q4	$607K	Buy	+3,660	New	+$622K	0.19%	181

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Occudo Quantitative Strategies's RNR Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 1,773 shares — an estimated $483K sold.

Occudo Quantitative Strategies first reported a position in RNR in Q4 2020 and held it in 10 quarters. The position peaked at $1.12M in Q2 2023. 475 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

Occudo Quantitative Strategies reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,773 RenaissanceRe shares in Q4 2024, an estimated $483K.
Occudo Quantitative Strategies first reported a position in RenaissanceRe in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's RenaissanceRe position peaked at $1.12M in Q2 2023.
475 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.