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	–	379
2023 Q1	$2.88M	Buy	+69,401	New	+$3.1M	0.31%	93
2018 Q4	–	Sell	-18,826	Closed	-$446K	–	1462
2018 Q3	$446K	Buy	+18,826	New	+$427K	0.01%	815
2017 Q4	–	Sell	-274,462	Closed	-$5.43M	–	1136
2017 Q3	$5.43M	Buy	274,462 +224,515	+450%	+$4.5M	0.25%	119
2017 Q2	$1.02M	Buy	+49,947	New	+$1.01M	0.04%	461
2016 Q1	–	Sell	-26,683	Closed	-$433K	–	1163
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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return