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A.R.T. Advisors’s W.R. Berkley WRB Stock Holding History

A.R.T. Advisors’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,921
Closed -$1.1M – 1001
2019
Q4 		$1.1M Sell
35,921
-45,450
-56% -$1.4M 0.05% 511
2019
Q3 		$2.61M Buy
81,371
+34,425
+73% +$1.08M 0.13% 197
2019
Q2 		$1.38M Buy
+46,946
New +$1.28M 0.08% 342
2019
Q1 		– Sell
-19,271
Closed -$422K – 1660
2018
Q4 		$422K Buy
+19,271
New +$433K 0.03% 796
2018
Q2 		– Sell
-73,946
Closed -$1.59M – 1785
2018
Q1 		$1.59M Buy
+73,946
New +$1.54M 0.06% 481
2016
Q3 		– Sell
-15,218
Closed -$270K – 1186
2016
Q2 		$270K Buy
15,218
+3,038
+25% +$50.5K 0.01% 1006
2016
Q1 		$202K Sell
12,180
-41,850
-77% -$643K 0.01% 1165
2015
Q4 		$876K Buy
+54,030
New +$882K 0.04% 628
2015
Q1 		– Sell
-40,250
Closed -$611K – 1724
2014
Q4 		$611K Buy
+40,250
New +$605K 0.02% 847

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return