Twin Tree Management
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Twin Tree Management’s RLI Corp RLI Stock Holding History

Twin Tree Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,400
Closed -$692K – 1562
2023
Q4 		$692K Hold
10,400
– – ﹤0.01% 1167
2023
Q3 		$707K Buy
+10,400
New +$702K ﹤0.01% 1003

Other funds holding RLI

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's RLI Position: Q1 2024 in Review

Twin Tree Management sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 5,974 shares — an estimated $398K sold.

Twin Tree Management first reported a position in RLI in Q3 2023 and held it in 2 quarters. The position peaked at $398K in Q4 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

  • Twin Tree Management reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 5,974 RLI Corp shares in Q1 2024, an estimated $398K.
  • Twin Tree Management first reported a position in RLI Corp in Q3 2023 and held it in 2 quarters.
  • Twin Tree Management's RLI Corp position peaked at $398K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.