PEAK6 Investments’s RenaissanceRe RNR Stock Holding History

PEAK6 Investments’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
2024 Q3	$5.09M	Buy	18,672 +12,770	+216%	+$3.08M	0.01%	935
2024 Q2	$1.32M	Sell	5,902 -4,924	-45%	-$1.1M	﹤0.01%	1636
2024 Q1	$2.54M	Buy	10,826 +5,436	+101%	+$1.21M	0.01%	1251
2023 Q4	$1.06M	Buy	5,390 +5,009	+1,315%	+$1.04M	﹤0.01%	2050
2023 Q3	$75.4K	Buy	+381	New	+$73.3K	﹤0.01%	3515
2023 Q2	–	Sell	-3	Closed	-$597	–	4585
2023 Q1	$593	Buy	+3	New	+$604	﹤0.01%	4135
2022 Q4	–	Sell	-10,653	Closed	-$1.8M	–	5099
2022 Q3	$1.5M	Buy	+10,653	New	+$1.48M	0.01%	1822
2021 Q4	–	Sell	-6,064	Closed	-$950K	–	5694
2021 Q3	$845K	Sell	6,064 -1,228	-17%	-$186K	﹤0.01%	2778
2021 Q2	$1.08M	Buy	+7,292	New	+$1.16M	﹤0.01%	2493
2021 Q1	–	Sell	-4,080	Closed	-$677K	–	5443
2020 Q4	$677K	Sell	4,080 -750	-16%	-$127K	﹤0.01%	2821
2020 Q3	$820K	Buy	4,830 +4,178	+641%	+$739K	﹤0.01%	2450
2020 Q2	$112K	Sell	652 -1,090	-63%	-$179K	﹤0.01%	3749
2020 Q1	$260K	Buy	+1,742	New	+$310K	﹤0.01%	2624
2019 Q1	–	Sell	-142	Closed	-$19K	–	4517
2018 Q4	$19K	Sell	142 -2,195	-94%	-$287K	﹤0.01%	3783
2018 Q3	$312K	Buy	+2,337	New	+$302K	﹤0.01%	2915

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors

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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return