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Park Place Capital’s RLI Corp RLI Stock Holding History

Park Place Capital’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
2024
Q3 		– Sell
-364
Closed -$25.6K – 893
2024
Q2 		$25.6K Hold
364
– – 0.01% 462
2024
Q1 		$27K Hold
364
– – 0.01% 493
2023
Q4 		$24.2K Hold
364
– – 0.01% 508
2023
Q3 		$24.7K Hold
364
– – 0.01% 591
2023
Q2 		$24.8K Hold
364
– – 0.01% 618
2023
Q1 		$24.2K Hold
364
– – 0.01% 613
2022
Q4 		$24K Buy
+364
New +$22.6K 0.01% 617

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Park Place Capital's RLI Position: Q3 2024 in Review

Park Place Capital sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 364 shares — an estimated $25.6K sold.

Park Place Capital first reported a position in RLI in Q4 2022 and held it in 7 quarters. The position peaked at $27K in Q1 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

  • Park Place Capital reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 364 RLI Corp shares in Q3 2024, an estimated $25.6K.
  • Park Place Capital first reported a position in RLI Corp in Q4 2022 and held it in 7 quarters.
  • Park Place Capital's RLI Corp position peaked at $27K in Q1 2024.
  • 398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.