L3VLUP
Quarter end
30 Sep 2022
the date the book describes
Filed
14 Nov 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 1 listed it in both
Shares listed
24,634
combined, among listed positions
Reported value
$771k
combined, at the quarter end

Managers listing RNST in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
PDT Partners LLC24,634$771k0.12%Trimmed-13,62714 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2022 to Q3 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

011222018201920222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$22mn.a.n.a.
Q4 20151$26mn.a.n.a.
Q4 20161$903kn.a.n.a.
Q1 20182$861kn.a.n.a.
Q1 20191$345kn.a.n.a.
Q4 20191$41mn.a.n.a.
Q3 20201$1.7mn.a.n.a.
Q1 20221$1.0mn.a.n.a.
Q2 20221$1.1mn.a.n.a.
Q3 20221$771kn.a.n.a.
Q4 20221$926kn.a.n.a.
Q3 20241$2.5m10
Q2 20251$19m10
Q3 20251$19m01
Q4 20251$16m109
Q1 20262$157m155
Q2 20261$246m129

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RNST and BAC →RNST and JPM →RNST and WFC →Choose a stock to compare with RNST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RNST, latest filings →Back to the 13F Explorer →