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
2019 Q1	–	Sell	-8,400	Closed	-$1.12M	–	598
2018 Q4	$1.12M	Hold	8,400	–	–	0.05%	284
2018 Q3	$1.12M	Sell	8,400 -104,800	-93%	-$13.5M	0.03%	387
2018 Q2	$13.6M	Buy	113,200 +102,900	+999%	+$13.3M	0.33%	73
2018 Q1	$1.43M	Sell	10,300 -8,900	-46%	-$1.16M	0.05%	375
2017 Q4	$2.41M	Buy	+19,200	New	+$2.58M	0.06%	306

Other funds holding RNR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.