Weiss Multi-Strategy Advisers’s Reinsurance Group of America RGA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,757	Closed	-$12.7M	–	385
2023 Q4	$12.7M	Buy	78,757 +30,049	+62%	+$4.68M	0.31%	71
2023 Q3	$7.07M	Sell	48,708 -7,498	-13%	-$1.06M	0.17%	166
2023 Q2	$7.79M	Buy	56,206 +373	+0.7%	+$53K	0.16%	194
2023 Q1	$7.41M	Buy	55,833 +16,992	+44%	+$2.41M	0.17%	179
2022 Q4	$5.52M	Buy	38,841 +30,822	+384%	+$4.3M	0.16%	208
2022 Q3	$1.01M	Buy	+8,019	New	+$986K	0.03%	494
2021 Q4	–	Sell	-17,835	Closed	-$1.98M	–	761
2021 Q3	$1.98M	Buy	+17,835	New	+$2.03M	0.04%	411
2017 Q2	–	Sell	-3,212	Closed	-$408K	–	627
2017 Q1	$408K	Buy	+3,212	New	+$408K	0.02%	471
2013 Q3	–	Sell	-5,500	Closed	-$380K	–	985
2013 Q2	$380K	Buy	+5,500	New	+$348K	0.01%	521

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RGA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Reinsurance Group of America (RGA) in Q1 2024, closing a stake of 78,757 shares — an estimated $12.7M sold.

Weiss Multi-Strategy Advisers first reported a position in RGA in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q4 2023. 532 funds tracked by Wall St. Rank hold RGA as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Reinsurance Group of America position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 78,757 Reinsurance Group of America shares in Q1 2024, an estimated $12.7M.
Weiss Multi-Strategy Advisers first reported a position in Reinsurance Group of America in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Reinsurance Group of America position peaked at $12.7M in Q4 2023.
532 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.