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Plaisance Capital’s RenaissanceRe RNR Stock Holding History

Plaisance Capital’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
2021
Q2 		– Sell
-13,675
Closed -$2.19M – 60
2021
Q1 		$2.19M Hold
13,675
– – 2.07% 9
2020
Q4 		$2.27M Buy
+13,675
New +$2.32M 1.87% 12

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Plaisance Capital's RNR Position: Q2 2021 in Review

Plaisance Capital sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 13,675 shares — an estimated $2.19M sold.

Plaisance Capital first reported a position in RNR in Q4 2020 and held it in 2 quarters. The position peaked at $2.27M in Q4 2020. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

  • Plaisance Capital reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
  • Plaisance Capital sold 13,675 RenaissanceRe shares in Q2 2021, an estimated $2.19M.
  • Plaisance Capital first reported a position in RenaissanceRe in Q4 2020 and held it in 2 quarters.
  • Plaisance Capital's RenaissanceRe position peaked at $2.27M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on Plaisance Capital's 13F filing for Q2 2021, filed 16 Aug 2021.