Parallax Volatility Advisers’s RenaissanceRe RNR Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-30	Closed	-$5K	–	3251
2019 Q2	$5K	Buy	+30	New	+$4.93K	﹤0.01%	2286
2018 Q3	–	Sell	-4,806	Closed	-$578K	–	3407
2018 Q2	$578K	Buy	+4,806	New	+$621K	﹤0.01%	1229
2015 Q1	–	Sell	-2,627	Closed	-$263K	–	5309
2014 Q4	$255K	Buy	2,627 +2,311	+731%	+$230K	﹤0.01%	2636
2014 Q3	$32K	Sell	316 -766	-71%	-$78.6K	﹤0.01%	3542
2014 Q2	$116K	Buy	+1,082	New	+$111K	﹤0.01%	2402
2014 Q1	–	Sell	-549	Closed	-$53K	–	3639
2013 Q4	$53K	Buy	+549	New	+$51.1K	﹤0.01%	2194

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's RNR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 30 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in RNR in Q4 2013 and held it in 6 quarters. The position peaked at $578K in Q2 2018. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Parallax Volatility Advisers reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 30 RenaissanceRe shares in Q3 2019, an estimated $5K.
Parallax Volatility Advisers first reported a position in RenaissanceRe in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's RenaissanceRe position peaked at $578K in Q2 2018.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.