Paloma Partners’s Renasant Corp RNST Stock Holding History

Paloma Partners’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,823	Closed	-$393K	–	1747
2021 Q2	$393K	Buy	+9,823	New	+$419K	0.01%	1154
2020 Q3	–	Sell	-9,811	Closed	-$244K	–	2392
2020 Q2	$244K	Buy	+9,811	New	+$233K	﹤0.01%	1585
2020 Q1	–	Sell	-16,885	Closed	-$597K	–	1946
2019 Q4	$597K	Buy	+16,885	New	+$596K	0.01%	1284
2019 Q2	–	Sell	-6,631	Closed	-$224K	–	2105
2019 Q1	$224K	Buy	+6,631	New	+$236K	0.01%	1458
2018 Q4	–	Sell	-15,725	Closed	-$648K	–	1702
2018 Q3	$648K	Buy	+15,725	New	+$712K	0.01%	923
2018 Q2	–	Sell	-10,100	Closed	-$430K	–	2113
2018 Q1	$430K	Buy	10,100 +4,064	+67%	+$175K	0.01%	1455
2017 Q4	$247K	Buy	+6,036	New	+$252K	﹤0.01%	1629

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's RNST Position: Q3 2021 in Review

Paloma Partners sold out of Renasant Corp (RNST) in Q3 2021, closing a stake of 9,823 shares — an estimated $393K sold.

Paloma Partners first reported a position in RNST in Q4 2017 and held it in 7 quarters. The position peaked at $648K in Q3 2018. 171 funds tracked by Wall St. Rank hold RNST as of Q3 2021.

Paloma Partners reported no remaining Renasant Corp position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 9,823 Renasant Corp shares in Q3 2021, an estimated $393K.
Paloma Partners first reported a position in Renasant Corp in Q4 2017 and held it in 7 quarters.
Paloma Partners's Renasant Corp position peaked at $648K in Q3 2018.
171 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.