Versant Capital Management’s RenaissanceRe RNR Stock Holding History

Versant Capital Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.72K	Buy	40 +11	+38%	+$2.67K	﹤0.01%	1903
2025 Q1	$6.96K	Hold	29	–	–	﹤0.01%	1898
2024 Q4	$7.22K	Buy	29 +8	+38%	+$1.99K	﹤0.01%	1568
2024 Q3	$5.72K	Hold	21	–	–	﹤0.01%	1257
2024 Q2	$4.69K	Sell	21 -2	-9%	-$447	﹤0.01%	1244
2024 Q1	$5.41K	Hold	23	–	–	﹤0.01%	1002
2023 Q4	$4.51K	Hold	23	–	–	﹤0.01%	1002
2023 Q3	$4.55K	Sell	23 -4	-15%	-$792	﹤0.01%	1016
2023 Q2	$5.04K	Buy	27 +4	+17%	+$746	﹤0.01%	1038
2023 Q1	$4.61K	Hold	23	–	–	﹤0.01%	968
2022 Q4	$4.24K	Sell	23 -2	-8%	-$368	﹤0.01%	932
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	921
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	936
2022 Q1	$4K	Sell	25 -8	-24%	-$1.28K	﹤0.01%	975
2021 Q4	$6K	Buy	33 +5	+18%	+$909	﹤0.01%	859
2021 Q3	$4K	Buy	28 +3	+12%	+$429	﹤0.01%	976
2021 Q2	$4K	Sell	25 -96	-79%	-$15.4K	﹤0.01%	980
2021 Q1	$19K	Hold	121	–	–	0.01%	582
2020 Q4	$20K	Hold	121	–	–	0.01%	507
2020 Q3	$20K	Hold	121	–	–	0.01%	433
2020 Q2	$20K	Hold	121	–	–	0.01%	425
2020 Q1	$18K	Hold	121	–	–	0.01%	398
2019 Q4	$23K	Sell	121 -10	-8%	-$1.9K	0.01%	421
2019 Q3	$25K	Hold	131	–	–	0.01%	389
2019 Q2	$23K	Sell	131 -45	-26%	-$7.9K	0.01%	424
2019 Q1	$25K	Buy	176 +4	+2%	+$568	0.01%	515
2018 Q4	$22K	Hold	172	–	–	0.01%	507
2018 Q3	$22K	Hold	172	–	–	0.01%	588
2018 Q2	$20K	Sell	172 -4	-2%	-$465	0.01%	622
2018 Q1	$24K	Sell	176 -46	-21%	-$6.27K	0.01%	543
2017 Q4	$27K	Sell	222 -19	-8%	-$2.31K	0.01%	525
2017 Q3	$32K	Sell	241 -21	-8%	-$2.79K	0.02%	399
2017 Q2	$36K	Sell	262 -4	-2%	-$550	0.02%	357
2017 Q1	$38K	Sell	266 -7	-3%	-$1K	0.02%	352
2016 Q4	$37K	Buy	273 +15	+6%	+$2.03K	0.02%	375
2016 Q3	$31K	Sell	258 -18	-7%	-$2.16K	0.02%	415
2016 Q2	$32K	Sell	276 -4	-1%	-$464	0.02%	376
2016 Q1	$33K	Buy	280 +9	+3%	+$1.06K	0.02%	352
2015 Q4	$30K	Buy	+271	New	+$30K	0.02%	368