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Quantamental Technologies’s RenaissanceRe RNR Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-7,616
Closed -$1.42M – 532
2023
Q2 		$1.42M Buy
+7,616
New +$1.52M 0.59% 35
2022
Q2 		– Sell
-1,525
Closed -$242K – 539
2022
Q1 		$242K Buy
+1,525
New +$237K 0.14% 291
2021
Q4 		– Sell
-4,387
Closed -$612K – 487
2021
Q3 		$612K Buy
4,387
+1,821
+71% +$276K 0.41% 87
2021
Q2 		$382K Buy
+2,566
New +$408K 0.34% 114
2019
Q3 		– Sell
-2,221
Closed -$395K – 1782
2019
Q2 		$395K Buy
2,221
+1,105
+99% +$182K 0.15% 218
2019
Q1 		$160K Sell
1,116
-2,420
-68% -$339K 0.07% 447
2018
Q4 		$473K Buy
+3,536
New +$462K 0.28% 53

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Quantamental Technologies's RNR Position: Q3 2023 in Review

Quantamental Technologies sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 7,616 shares — an estimated $1.42M sold.

Quantamental Technologies first reported a position in RNR in Q4 2018 and held it in 7 quarters. The position peaked at $1.42M in Q2 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Quantamental Technologies reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,616 RenaissanceRe shares in Q3 2023, an estimated $1.42M.
  • Quantamental Technologies first reported a position in RenaissanceRe in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's RenaissanceRe position peaked at $1.42M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.