Impax Small Cap Fund RNR Holdings History

Number of Shares
27,500.00
Current Holdings Value*
$6.60 Mil
% of Portfolio
1.03%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
8.67%

Impax Small Cap Fund's RenaissanceRe Holdings Ltd Holding Summary

As of 2025-03-31, Impax Small Cap Fund held 27,500.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $6.60 Mil. This investment constitutes 1.03% of their stock portfolio, and Impax Small Cap Fund now holds 0.06% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.

The initial trade took place in 2024Q2. And since then Impax Small Cap Fund has made 1 purchases of RNR, at an average price of $223.97, for a total of 60,000.00 shares. In addition, there have been 2 sales at an average price of $246.04 for 32,500.00 shares. Based on historical transaction data and RNR's current price of $240.27, Impax Small Cap Fund's estimated gain on his RNR holdings is $1.17 Mil, reflecting a 8.67% gain to date.

Impax Small Cap Fund RNR ($240.27) Holding Chart

Impax Small Cap Fund RNR ($240.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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