Renaissance Technologies’s Palomar PLMR Stock Holding History

Renaissance Technologies’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,500	Closed	-$1.94M	–	3830
2024 Q3	$1.94M	Buy	+20,500	New	+$1.89M	﹤0.01%	2043
2024 Q2	–	Sell	-24,500	Closed	-$2.05M	–	3858
2024 Q1	$2.05M	Buy	24,500 +16,806	+218%	+$1.15M	﹤0.01%	2017
2023 Q4	$427K	Sell	7,694 -4,706	-38%	-$263K	﹤0.01%	2847
2023 Q3	$629K	Sell	12,400 -33,700	-73%	-$1.84M	﹤0.01%	2612
2023 Q2	$2.68M	Buy	46,100 +25,100	+120%	+$1.34M	﹤0.01%	1816
2023 Q1	$1.16M	Buy	+21,000	New	+$1.13M	﹤0.01%	2382
2022 Q4	–	Sell	-22,000	Closed	-$1.84M	–	4331
2022 Q3	$1.84M	Sell	22,000 -4,900	-18%	-$360K	﹤0.01%	2066
2022 Q2	$1.73M	Buy	26,900 +15,300	+132%	+$923K	﹤0.01%	2299
2022 Q1	$742K	Sell	11,600 -55,741	-83%	-$3.17M	﹤0.01%	2925
2021 Q4	$4.36M	Buy	+67,341	New	+$5.24M	0.01%	1623
2021 Q2	–	Sell	-5,100	Closed	-$342K	–	3706
2021 Q1	$342K	Buy	+5,100	New	+$458K	﹤0.01%	3021

Other funds holding PLMR

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies's PLMR Position: Q4 2024 in Review

Renaissance Technologies sold out of Palomar (PLMR) in Q4 2024, closing a stake of 20,500 shares — an estimated $1.94M sold.

Renaissance Technologies first reported a position in PLMR in Q1 2021 and held it in 11 quarters. The position peaked at $4.36M in Q4 2021. 279 funds tracked by Wall St. Rank hold PLMR as of Q4 2024.

Renaissance Technologies reported no remaining Palomar position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 20,500 Palomar shares in Q4 2024, an estimated $1.94M.
Renaissance Technologies first reported a position in Palomar in Q1 2021 and held it in 11 quarters.
Renaissance Technologies's Palomar position peaked at $4.36M in Q4 2021.
279 funds tracked by Wall St. Rank held Palomar as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.