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Weiss Multi-Strategy Advisers’s RenaissanceRe RNR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,203
Closed -$13.6M – 389
2023
Q4 		$13.6M Sell
69,203
-30,754
-31% -$6.39M 0.33% 63
2023
Q3 		$19.8M Buy
99,957
+68,491
+218% +$13.2M 0.47% 46
2023
Q2 		$5.87M Sell
31,466
-19,534
-38% -$3.89M 0.12% 250
2023
Q1 		$10.2M Buy
51,000
+41,000
+410% +$8.26M 0.24% 122
2022
Q4 		$1.84M Buy
10,000
+1,742
+21% +$294K 0.05% 397
2022
Q3 		$1.16M Buy
+8,258
New +$1.15M 0.03% 479
2019
Q2 		– Sell
-25,000
Closed -$3.59M – 617
2019
Q1 		$3.59M Buy
+25,000
New +$3.5M 0.09% 242
2018
Q4 		– Sell
-101,250
Closed -$13.2M – 584
2018
Q3 		$13.5M Sell
101,250
-71,250
-41% -$9.2M 0.36% 62
2018
Q2 		$20.8M Buy
172,500
+114,300
+196% +$14.8M 0.5% 36
2018
Q1 		$8.06M Buy
58,200
+31,700
+120% +$4.12M 0.26% 106
2017
Q4 		$3.33M Buy
+26,500
New +$3.56M 0.09% 256
2017
Q3 		– Sell
-4,100
Closed -$570K – 597
2017
Q2 		$570K Buy
+4,100
New +$576K 0.02% 424
2015
Q4 		– Sell
-150,225
Closed -$16M – 442
2015
Q3 		$16M Sell
150,225
-149,822
-50% -$15.7M 0.71% 25
2015
Q2 		$30.5M Buy
300,047
+225,047
+300% +$23.2M 1.2% 13
2015
Q1 		$7.48M Sell
75,000
-125,000
-63% -$12.5M 0.33% 83
2014
Q4 		$19.4M Buy
+200,000
New +$19.9M 0.67% 32
2014
Q3 		– Sell
-2,510
Closed -$269K – 715
2014
Q2 		$269K Sell
2,510
-2,960
-54% -$303K 0.01% 662
2014
Q1 		$534K Buy
+5,470
New +$512K 0.01% 634
2013
Q3 		– Sell
-40,000
Closed -$3.47M – 988
2013
Q2 		$3.47M Buy
+40,000
New +$3.54M 0.1% 249

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 69,203 shares — an estimated $13.6M sold.

Weiss Multi-Strategy Advisers first reported a position in RNR in Q2 2013 and held it in 19 quarters. The position peaked at $30.5M in Q2 2015. 436 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 69,203 RenaissanceRe shares in Q1 2024, an estimated $13.6M.
  • Weiss Multi-Strategy Advisers first reported a position in RenaissanceRe in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's RenaissanceRe position peaked at $30.5M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

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