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

BlueCrest 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
2023 Q2	–	Sell	-69,401	Closed	-$2.88M	–	343
2023 Q1	$2.88M	Buy	+69,401	New	+$3.1M	0.09%	93
2018 Q4	–	Sell	-18,826	Closed	-$446K	–	1458
2018 Q3	$446K	Buy	+18,826	New	+$427K	0.01%	815
2017 Q4	–	Sell	-274,462	Closed	-$5.43M	–	1133
2017 Q3	$5.43M	Buy	274,462 +224,515	+450%	+$4.5M	0.22%	119
2017 Q2	$1.02M	Buy	+49,947	New	+$1.01M	0.04%	461
2016 Q1	–	Sell	-26,683	Closed	-$433K	–	1143
2015 Q4	$433K	Buy	+26,683	New	+$436K	0.02%	622

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlueCrest Capital Management's WRB Position: Q2 2023 in Review

BlueCrest Capital Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 69,401 shares — an estimated $2.88M sold.

BlueCrest Capital Management first reported a position in WRB in Q4 2015 and held it in 5 quarters. The position peaked at $5.43M in Q3 2017. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

BlueCrest Capital Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 69,401 W.R. Berkley shares in Q2 2023, an estimated $2.88M.
BlueCrest Capital Management first reported a position in W.R. Berkley in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's W.R. Berkley position peaked at $5.43M in Q3 2017.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.