Seven Eight Capital’s RenaissanceRe RNR Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-1,800	Closed	-$356K	–	801
2023 Q3	$356K	Buy	+1,800	New	+$346K	0.04%	462
2017 Q4	–	Sell	-14,900	Closed	-$2.01M	–	562
2017 Q3	$2.01M	Buy	+14,900	New	+$2.1M	0.25%	136
2016 Q2	–	Sell	-1,600	Closed	-$192K	–	649
2016 Q1	$192K	Buy	+1,600	New	+$182K	0.08%	314
2015 Q4	–	Sell	-2	Closed	–	–	658
2015 Q3	$0	Sell	2 -300	-99%	-$31.5K	﹤0.01%	660
2015 Q2	$31K	Sell	302 -500	-62%	-$51.5K	0.04%	387
2015 Q1	$80K	Buy	+802	New	+$80.2K	0.13%	239
2014 Q4	–	Sell	-302	Closed	-$30.2K	–	623
2014 Q3	$30.2K	Sell	302 -2,000	-87%	-$205K	0.02%	430
2014 Q2	$246K	Buy	+2,302	New	+$236K	0.24%	140

Other funds holding RNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Seven Eight Capital's RNR Position: Q4 2023 in Review

Seven Eight Capital sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 1,800 shares — an estimated $356K sold.

Seven Eight Capital first reported a position in RNR in Q2 2014 and held it in 8 quarters. The position peaked at $2.01M in Q3 2017. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

Seven Eight Capital reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 1,800 RenaissanceRe shares in Q4 2023, an estimated $356K.
Seven Eight Capital first reported a position in RenaissanceRe in Q2 2014 and held it in 8 quarters.
Seven Eight Capital's RenaissanceRe position peaked at $2.01M in Q3 2017.
389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.