Prelude Capital Management’s RenaissanceRe RNR Stock Holding History

Prelude Capital Management’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	–	Sell	-1,611	Closed	-$360K	–	1502
2024 Q2	$360K	Sell	1,611 -5,940	-79%	-$1.33M	0.03%	705
2024 Q1	$1.77M	Buy	7,551 +4,956	+191%	+$1.1M	0.09%	261
2023 Q4	$509K	Buy	+2,595	New	+$539K	0.03%	507
2021 Q4	–	Sell	-1,707	Closed	-$238K	–	2212
2021 Q3	$238K	Buy	+1,707	New	+$258K	0.01%	1263
2020 Q1	–	Sell	-1,885	Closed	-$369K	–	1944
2019 Q4	$369K	Buy	+1,885	New	+$357K	0.01%	652
2019 Q2	–	Sell	-322	Closed	-$46K	–	2077
2019 Q1	$46K	Buy	+322	New	+$45.1K	﹤0.01%	1145
2018 Q4	–	Sell	-1,407	Closed	-$184K	–	2108
2018 Q3	$188K	Sell	1,407 -409	-23%	-$52.8K	0.01%	782
2018 Q2	$219K	Buy	1,816 +726	+67%	+$93.8K	0.01%	732
2018 Q1	$151K	Buy	+1,090	New	+$142K	0.01%	748
2017 Q4	–	Sell	-500	Closed	-$67.1K	–	1659
2017 Q3	$68K	Buy	+500	New	+$70.4K	0.01%	1009
2016 Q1	–	Sell	-300	Closed	-$34K	–	1485
2015 Q4	$34K	Buy	300 +75	+33%	+$8.3K	0.01%	1112
2015 Q3	$24K	Hold	225	–	–	﹤0.01%	1223
2015 Q2	$23K	Sell	225 -751	-77%	-$77.4K	﹤0.01%	1328
2015 Q1	$97K	Buy	976 +751	+334%	+$75.1K	0.01%	1014
2014 Q4	$22K	Buy	+225	New	+$22.4K	﹤0.01%	1719

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