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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

A.R.T. Advisors's WRB Position: Q1 2020 in Review

A.R.T. Advisors sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 35,921 shares — an estimated $1.1M sold.

A.R.T. Advisors first reported a position in WRB in Q4 2014 and held it in 9 quarters. The position peaked at $2.61M in Q3 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

A.R.T. Advisors reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 35,921 W.R. Berkley shares in Q1 2020, an estimated $1.1M.
A.R.T. Advisors first reported a position in W.R. Berkley in Q4 2014 and held it in 9 quarters.
A.R.T. Advisors's W.R. Berkley position peaked at $2.61M in Q3 2019.
446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.