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Trexquant Investment’s Renasant Corp RNST Stock Holding History

Trexquant Investment’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,459
Closed -$487K – 1734
2023
Q4 		$487K Buy
+14,459
New +$405K 0.01% 1091
2023
Q1 		– Sell
-17,573
Closed -$661K – 1721
2022
Q4 		$661K Sell
17,573
-3,224
-16% -$122K 0.02% 805
2022
Q3 		$651K Sell
20,797
-51
-0.2% -$1.66K 0.02% 701
2022
Q2 		$601K Buy
20,848
+7,582
+57% +$232K 0.03% 722
2022
Q1 		$444K Buy
13,266
+6,430
+94% +$236K 0.02% 816
2021
Q4 		$259K Buy
+6,836
New +$259K 0.02% 1005
2020
Q2 		– Sell
-14,593
Closed -$319K – 1424
2020
Q1 		$319K Sell
14,593
-7,736
-35% -$230K 0.02% 830
2019
Q4 		$791K Buy
+22,329
New +$788K 0.05% 424
2018
Q4 		– Sell
-6,425
Closed -$265K – 1271
2018
Q3 		$265K Buy
+6,425
New +$291K 0.02% 725
2018
Q2 		– Sell
-11,041
Closed -$470K – 1159
2018
Q1 		$470K Buy
11,041
+3,010
+37% +$129K 0.03% 664
2017
Q4 		$328K Buy
+8,031
New +$335K 0.04% 706
2016
Q3 		– Sell
-22,422
Closed -$725K – 962
2016
Q2 		$725K Buy
22,422
+12,637
+129% +$421K 0.1% 335
2016
Q1 		$322K Buy
9,785
+1,811
+23% +$57.6K 0.04% 713
2015
Q4 		$274K Buy
+7,974
New +$281K 0.02% 871

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trexquant Investment's RNST Position: Q1 2024 in Review

Trexquant Investment sold out of Renasant Corp (RNST) in Q1 2024, closing a stake of 14,459 shares — an estimated $487K sold.

Trexquant Investment first reported a position in RNST in Q4 2015 and held it in 14 quarters. The position peaked at $791K in Q4 2019. 199 funds tracked by Wall St. Rank hold RNST as of Q1 2024.

  • Trexquant Investment reported no remaining Renasant Corp position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 14,459 Renasant Corp shares in Q1 2024, an estimated $487K.
  • Trexquant Investment first reported a position in Renasant Corp in Q4 2015 and held it in 14 quarters.
  • Trexquant Investment's Renasant Corp position peaked at $791K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.