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Sandia Investment Management’s RenaissanceRe RNR Stock Holding History

Sandia Investment 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
2023
Q3 		– Sell
-5,000
Closed -$933K – 246
2023
Q2 		$933K Buy
+5,000
New +$995K 0.21% 89

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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

Sandia Investment Management's RNR Position: Q3 2023 in Review

Sandia Investment Management sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 5,000 shares — an estimated $933K sold.

Sandia Investment Management first reported a position in RNR in Q2 2023 and held it in 1 quarter. The position peaked at $933K in Q2 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Sandia Investment Management reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 RenaissanceRe shares in Q3 2023, an estimated $933K.
  • Sandia Investment Management first reported a position in RenaissanceRe in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's RenaissanceRe position peaked at $933K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.