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Capitolis Advisors’s W.R. Berkley WRB Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-153,063
Closed -$5.61M – 500
2021
Q4 		$5.61M Buy
+153,063
New +$5.43M 0.03% 302
2021
Q2 		– Sell
-107,100
Closed -$3.59M – 477
2021
Q1 		$3.59M Sell
107,100
-28,994
-21% -$894K 0.06% 194
2020
Q4 		$4.02M Buy
+136,094
New +$3.92M 0.07% 228

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capitolis Advisors's WRB Position: Q1 2022 in Review

Capitolis Advisors sold out of W.R. Berkley (WRB) in Q1 2022, closing a stake of 153,063 shares — an estimated $5.61M sold.

Capitolis Advisors first reported a position in WRB in Q4 2020 and held it in 3 quarters. The position peaked at $5.61M in Q4 2021. 616 funds tracked by Wall St. Rank hold WRB as of Q1 2022.

  • Capitolis Advisors reported no remaining W.R. Berkley position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 153,063 W.R. Berkley shares in Q1 2022, an estimated $5.61M.
  • Capitolis Advisors first reported a position in W.R. Berkley in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's W.R. Berkley position peaked at $5.61M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.