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AlphaCrest Capital Management’s W.R. Berkley WRB Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-24,855
Closed -$1.07M – 1152
2022
Q3 		$1.07M Sell
24,855
-75,924
-75% -$3.3M 0.07% 562
2022
Q2 		$4.59M Buy
100,779
+70,891
+237% +$3.22M 0.22% 81
2022
Q1 		$1.33M Sell
29,888
-116,063
-80% -$4.63M 0.07% 416
2021
Q4 		$5.34M Buy
145,951
+120,175
+466% +$4.26M 0.2% 83
2021
Q3 		$838K Buy
25,776
+7,270
+39% +$240K 0.04% 688
2021
Q2 		$612K Buy
18,506
+7,600
+70% +$263K 0.03% 882
2021
Q1 		$365K Sell
10,906
-9,538
-47% -$294K 0.02% 942
2020
Q4 		$603K Buy
20,444
+4,773
+30% +$138K 0.05% 545
2020
Q3 		$426K Sell
15,671
-6,696
-30% -$184K 0.05% 679
2020
Q2 		$570K Buy
22,367
+2,441
+12% +$59.9K 0.09% 338
2020
Q1 		$462K Sell
19,926
-35,028
-64% -$1.04M 0.06% 606
2019
Q4 		$1.69M Sell
54,954
-24,595
-31% -$759K 0.14% 156
2019
Q3 		$2.55M Buy
79,549
+68,857
+644% +$2.15M 0.16% 158
2019
Q2 		$313K Buy
+10,692
New +$293K 0.03% 850

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AlphaCrest Capital Management's WRB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 24,855 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in WRB in Q2 2019 and held it in 14 quarters. The position peaked at $5.34M in Q4 2021. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,855 W.R. Berkley shares in Q4 2022, an estimated $1.07M.
  • AlphaCrest Capital Management first reported a position in W.R. Berkley in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's W.R. Berkley position peaked at $5.34M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.