PDT Partners’s RenaissanceRe RNR Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-5,211	Closed	-$732K	–	856
2022 Q3	$732K	Buy	+5,211	New	+$723K	0.11%	306
2021 Q1	–	Sell	-4,716	Closed	-$782K	–	863
2020 Q4	$782K	Buy	+4,716	New	+$801K	0.05%	374
2020 Q1	–	Sell	-1,705	Closed	-$334K	–	825
2019 Q4	$334K	Buy	+1,705	New	+$323K	0.02%	517
2015 Q4	–	Sell	-18,532	Closed	-$1.97M	–	848
2015 Q3	$1.97M	Sell	18,532 -10,470	-36%	-$1.1M	0.04%	459
2015 Q2	$2.94M	Sell	29,002 -12,129	-29%	-$1.25M	0.08%	308
2015 Q1	$4.1M	Buy	+41,131	New	+$4.11M	0.1%	247
2014 Q3	–	Sell	-16,306	Closed	-$1.75M	–	1546
2014 Q2	$1.75M	Sell	16,306 -4,709	-22%	-$483K	0.05%	485
2014 Q1	$2.05M	Sell	21,015 -19,569	-48%	-$1.83M	0.05%	451
2013 Q4	$3.95M	Buy	+40,584	New	+$3.78M	0.48%	36
2013 Q3	–	Sell	-40,495	Closed	-$3.52M	–	1680
2013 Q2	$3.52M	Buy	+40,495	New	+$3.59M	0.09%	295

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

PDT Partners's RNR Position: Q4 2022 in Review

PDT Partners sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 5,211 shares — an estimated $732K sold.

PDT Partners first reported a position in RNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q1 2015. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

PDT Partners reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 5,211 RenaissanceRe shares in Q4 2022, an estimated $732K.
PDT Partners first reported a position in RenaissanceRe in Q2 2013 and held it in 10 quarters.
PDT Partners's RenaissanceRe position peaked at $4.1M in Q1 2015.
358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

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