Renaissance Group LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

The world of investing is constantly evolving, and it's essential to stay up to date with the latest trends and changes in the market. In the Q3 2022 and Q4 2022 13F holdings comparison of Renaissance Group LLC, some interesting shifts were observed. The following article will explore these changes in detail and provide insights into the potential reasons behind them.

Starting from the top, Arch Capital Group Ltd (ACGL), which had 762,204 shares in Q3 2022, saw a decrease of 46,220 shares, now holding 715,984 shares in Q4 2022. Despite this decrease in shares, its value increased from $34,711,000 to $44,949,000, a significant increase of 29.5%.

Moving ahead, O Reilly Automotive Inc (ORLY) saw a decrease in its number of shares from 42,678 in Q3 2022 to 40,435 in Q4 2022. However, the value of shares increased from $30,018,000 in Q3 to $34,128,000 in Q4, a change of 13.7%.

Horizon Therapeutics PLC (HZNP), which had 417,409 shares in Q3 2022, faced a major decrease of 130,769 shares and now holds 286,640 shares in Q4 2022. The value of Horizon Therapeutics PLC in Q3 was $25,833,000, which rose to $32,619,000 in Q4. The change shows an increase of 26.3%, which is a positive sign.

Another significant change was noted in HCA Healthcare Inc (HCA), which had 136,022 shares in Q3 2022, now reduced to 132,569 shares in Q4 2022. However, HCA's value increased from $24,999,000 in Q3 to $31,811,000 in Q4, marking a significant change of 27.3%.

Lockheed Martin Corp (LMT), which had 59,099 shares in Q3 2022, significantly increased its share number in Q4, reaching 64,590 shares. The value of this company also saw growth, increasing from $22,829,000 in Q3 to $31,422,000 in Q4, which is a substantial gain of 37.6%.

AmerisourceBergen Corp (ABC) had a slight decrease of 3,364 shares, with a total of 191,334 shares in Q3 2022, reduced to 187,970 in Q4 2022. However, the value of shares increased from $25,893,000 in Q3 to $31,148,000 in Q4, marking a change of 20.3%.

Cintas Corp (CTAS) also observed a slight decrease in share numbers from 69,988 in Q3 to 68,685 in Q4. Still, the value of shares increased from $27,169,000 in Q3 to $31,019,000 in Q4, marking a change of 14.2%.

Apple Inc (AAPL) faced a decrease in share numbers, moving from 237,486 in Q3 2022 to 235,982 in Q4 2022. The value of shares also decreased from $32,821,000 in Q3 to $30,661,000 in Q4, marking a change of -6.6%.

Similarly, PayPal Holdings Inc (PYPL) saw a significant reduction in share numbers, from 288,058 in Q3 2022 down to 236,017 in Q4 2022. The value of shares also decreased from $24,793,000 in Q3 to $16,809,000 in Q4, marking a significant change of -32.2%.

In conclusion, the Q3 2022 and Q4 2022 13F holdings comparison of Renaissance Group LLC share some exciting and significant changes. Many companies witnessed a decline in share numbers, while some substantially increased their share numbers. Despite this, many companies' value in Q4 saw an upward trajectory, which is a positive sign for investors. It will be interesting to see how these companies perform in the coming quarters, and whether or not these changes persist.