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Wexford Capital’s RenaissanceRe RNR Stock Holding History

Wexford Capital’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
-4,000
Closed -$784K – 275
2023
Q4 		$784K Buy
4,000
+400
+11% +$83.2K 0.17% 87
2023
Q3 		$713K Buy
3,600
+100
+3% +$19.2K 0.16% 100
2023
Q2 		$653K Buy
+3,500
New +$696K 0.13% 94

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wexford Capital's RNR Position: Q1 2024 in Review

Wexford Capital sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 4,000 shares — an estimated $784K sold.

Wexford Capital first reported a position in RNR in Q2 2023 and held it in 3 quarters. The position peaked at $784K in Q4 2023. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

  • Wexford Capital reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 4,000 RenaissanceRe shares in Q1 2024, an estimated $784K.
  • Wexford Capital first reported a position in RenaissanceRe in Q2 2023 and held it in 3 quarters.
  • Wexford Capital's RenaissanceRe position peaked at $784K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.