PDT Partners’s Reinsurance Group of America RGA Stock Holding History

PDT Partners’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,241	Closed	-$534K	–	851
2022 Q3	$534K	Buy	+4,241	New	+$521K	0.08%	418
2022 Q2	–	Sell	-3,100	Closed	-$339K	–	1122
2022 Q1	$339K	Buy	+3,100	New	+$343K	0.03%	685
2015 Q4	–	Sell	-3,134	Closed	-$284K	–	841
2015 Q3	$284K	Buy	+3,134	New	+$295K	0.01%	1065
2015 Q1	–	Sell	-8,514	Closed	-$746K	–	1425
2014 Q4	$746K	Sell	8,514 -6,486	-43%	-$542K	0.07%	391
2014 Q3	$1.2M	Sell	15,000 -8,368	-36%	-$681K	0.03%	573
2014 Q2	$1.84M	Buy	23,368 +14,017	+150%	+$1.09M	0.05%	461
2014 Q1	$745K	Buy	+9,351	New	+$710K	0.02%	777
2013 Q3	–	Sell	-20,072	Closed	-$1.39M	–	1678
2013 Q2	$1.39M	Buy	+20,072	New	+$1.27M	0.03%	690

Other funds holding RGA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

PDT Partners's RGA Position: Q4 2022 in Review

PDT Partners sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 4,241 shares — an estimated $534K sold.

PDT Partners first reported a position in RGA in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2014. 468 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

PDT Partners reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 4,241 Reinsurance Group of America shares in Q4 2022, an estimated $534K.
PDT Partners first reported a position in Reinsurance Group of America in Q2 2013 and held it in 8 quarters.
PDT Partners's Reinsurance Group of America position peaked at $1.84M in Q2 2014.
468 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.