Alyeska Investment Group
WRB icon

Alyeska Investment Group’s W.R. Berkley WRB Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-16,979
Closed -$821K – 558
2022
Q4 		$821K Sell
16,979
-286,594
-94% -$13.8M 0.01% 358
2022
Q3 		$13.1M Buy
+303,573
New +$13.2M 0.15% 177
2016
Q3 		– Sell
-30,375
Closed -$539K – 539
2016
Q2 		$539K Buy
+30,375
New +$505K 0.01% 401
2015
Q3 		– Sell
-330,757
Closed -$5.09M – 541
2015
Q2 		$5.09M Buy
330,757
+118,048
+55% +$1.76M 0.06% 270
2015
Q1 		$3.18M Buy
+212,709
New +$3.16M 0.04% 324

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's WRB Position: Q1 2023 in Review

Alyeska Investment Group sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 16,979 shares — an estimated $821K sold.

Alyeska Investment Group first reported a position in WRB in Q1 2015 and held it in 5 quarters. The position peaked at $13.1M in Q3 2022. 689 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Alyeska Investment Group reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 16,979 W.R. Berkley shares in Q1 2023, an estimated $821K.
  • Alyeska Investment Group first reported a position in W.R. Berkley in Q1 2015 and held it in 5 quarters.
  • Alyeska Investment Group's W.R. Berkley position peaked at $13.1M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.