Macquarie Small Cap Core Fund RNST Holdings History
Macquarie Small Cap Core Fund's Renasant Corp Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 1.64 Mil shares of Renasant Corp(RNST), totaling $59.30 Mil. This investment constitutes 0.82% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.72% of the outstanding Renasant Corp(RNST) stock.
The initial trade took place in 2024Q3. And since then Macquarie Small Cap Core Fund has made 2 purchases of RNST, at an average price of $34.57, for a total of 1.64 Mil shares. In addition, there have been 1 sales at an average price of $34.17 for 4,753.00 shares. Based on historical transaction data and RNST's current price of $38.80, Macquarie Small Cap Core Fund's estimated gain on his RNST holdings is $6.93 Mil, reflecting a 12.20% gain to date.
Macquarie Small Cap Core Fund RNST ($38.80) Holding Chart
Macquarie Small Cap Core Fund RNST ($38.80) 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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