AC
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Athanor Capital’s W.R. Berkley WRB Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-6,278
Closed -$210K – 792
2021
Q1 		$210K Sell
6,278
-25,695
-80% -$792K ﹤0.01% 714
2020
Q4 		$944K Sell
31,973
-56,326
-64% -$1.62M 0.02% 334
2020
Q3 		$2.4M Buy
88,299
+26,712
+43% +$732K 0.09% 119
2020
Q2 		$1.57M Buy
+61,587
New +$1.51M 0.08% 133

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Athanor Capital's WRB Position: Q2 2021 in Review

Athanor Capital sold out of W.R. Berkley (WRB) in Q2 2021, closing a stake of 6,278 shares — an estimated $210K sold.

Athanor Capital first reported a position in WRB in Q2 2020 and held it in 4 quarters. The position peaked at $2.4M in Q3 2020. 524 funds tracked by Wall St. Rank hold WRB as of Q2 2021.

  • Athanor Capital reported no remaining W.R. Berkley position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 6,278 W.R. Berkley shares in Q2 2021, an estimated $210K.
  • Athanor Capital first reported a position in W.R. Berkley in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's W.R. Berkley position peaked at $2.4M in Q3 2020.
  • 524 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.