SGI U.S. Small Cap Equity Fund RNR Holdings History
SGI U.S. Small Cap Equity Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2023-11-30, RBB FUND, INC. held - shares of RenaissanceRe Holdings Ltd(RNR), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2023Q3. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of RNR, at an average price of $189.25, for a total of 4,689.00 shares. In addition, there have been 1 sales at an average price of $207.36 for 4,689.00 shares. Based on historical transaction data and RNR's current price of $240.90, SGI U.S. Small Cap Equity Fund's estimated gain on his RNR holdings is $84,917.79, reflecting a 9.57% gain to date.
SGI U.S. Small Cap Equity Fund RNR ($240.90) Holding Chart
SGI U.S. Small Cap Equity Fund RNR ($240.90) 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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