Capula Management’s W.R. Berkley WRB Stock Holding History

Capula 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 Q4	–	Sell	-11,310	Closed	-$479K	–	608
2023 Q3	$479K	Buy	+11,310	New	+$469K	0.01%	374

Other funds holding WRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capula Management's WRB Position: Q4 2023 in Review

Capula Management sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 11,310 shares — an estimated $479K sold.

Capula Management first reported a position in WRB in Q3 2023 and held it in 1 quarter. The position peaked at $479K in Q3 2023. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

Capula Management reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
Capula Management sold 11,310 W.R. Berkley shares in Q4 2023, an estimated $479K.
Capula Management first reported a position in W.R. Berkley in Q3 2023 and held it in 1 quarter.
Capula Management's W.R. Berkley position peaked at $479K in Q3 2023.
724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.