Veritable’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$278K | – | 631 |
|
|
2023
Q2 | $278K | Buy |
1,492
+72
| +5% | +$14.3K | ﹤0.01% | 728 |
|
|
2023
Q1 | $284K | Buy |
1,420
+17
| +1% | +$3.42K | ﹤0.01% | 704 |
|
|
2022
Q4 | $258K | Buy |
+1,403
| New | +$236K | ﹤0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$517K | – | 876 |
|
|
2022
Q2 | $517K | Buy |
3,305
+110
| +3% | +$16.6K | 0.01% | 529 |
|
|
2022
Q1 | $506K | Sell |
3,195
-163
| -5% | -$25.3K | 0.01% | 559 |
|
|
2021
Q4 | $569K | Sell |
3,358
-671
| -17% | -$105K | 0.01% | 524 |
|
|
2021
Q3 | $562K | Sell |
4,029
-358
| -8% | -$54.2K | 0.01% | 515 |
|
|
2021
Q2 | $653K | Buy |
4,387
+504
| +13% | +$80.1K | 0.01% | 475 |
|
|
2021
Q1 | $622K | Sell |
3,883
-350
| -8% | -$56.5K | 0.01% | 465 |
|
|
2020
Q4 | $702K | Buy |
4,233
+2,100
| +98% | +$357K | 0.01% | 417 |
|
|
2020
Q3 | $362K | Hold |
2,133
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $365K | Buy |
2,133
+73
| +4% | +$12K | 0.01% | 546 |
|
|
2020
Q1 | $308K | Sell |
2,060
-44
| -2% | -$7.83K | 0.01% | 555 |
|
|
2019
Q4 | $412K | Buy |
2,104
+36
| +2% | +$6.82K | 0.01% | 573 |
|
|
2019
Q3 | $400K | Buy |
2,068
+77
| +4% | +$14.3K | 0.01% | 572 |
|
|
2019
Q2 | $354K | Buy |
1,991
+54
| +3% | +$8.88K | 0.01% | 601 |
|
|
2019
Q1 | $278K | Buy |
1,937
+22
| +1% | +$3.08K | 0.01% | 670 |
|
|
2018
Q4 | $256K | Buy |
1,915
+114
| +6% | +$14.9K | 0.01% | 652 |
|
|
2018
Q3 | $241K | Buy |
+1,801
| New | +$233K | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-1,902
| Closed | -$263K | – | 822 |
|
|
2018
Q1 | $263K | Sell |
1,902
-2
| -0.1% | -$260 | 0.01% | 676 |
|
|
2017
Q4 | $239K | Buy |
1,904
+278
| +17% | +$37.3K | ﹤0.01% | 705 |
|
|
2017
Q3 | $220K | Hold |
1,626
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $226K | Hold |
1,626
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $235K | Hold |
1,626
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $221K | Buy |
+1,626
| New | +$208K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-1,895
| Closed | -$203K | – | 980 |
|
|
2014
Q2 | $203K | Buy |
+1,895
| New | +$194K | ﹤0.01% | 894 |
|
Other funds holding RNR
ECU
Veritable's RNR Position: Q3 2023 in Review
Veritable sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 1,492 shares — an estimated $278K sold.
Veritable first reported a position in RNR in Q2 2014 and held it in 26 quarters. The position peaked at $702K in Q4 2020. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.
- Veritable reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,492 RenaissanceRe shares in Q3 2023, an estimated $278K.
- Veritable first reported a position in RenaissanceRe in Q2 2014 and held it in 26 quarters.
- Veritable's RenaissanceRe position peaked at $702K in Q4 2020.
- 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.