Cipher Capital’s W.R. Berkley WRB Stock Holding History

Cipher 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
2023 Q4	–	Sell	-13,832	Closed	-$585K	–	514
2023 Q3	$585K	Sell	13,832 -62,341	-82%	-$2.58M	0.42%	67
2023 Q2	$3.02M	Buy	76,173 +11,415	+18%	+$449K	0.52%	42
2023 Q1	$2.69M	Buy	64,758 +50,475	+353%	+$2.26M	0.5%	37
2022 Q4	$691K	Buy	+14,283	New	+$689K	0.13%	229
2022 Q3	–	Sell	-15,884	Closed	-$723K	–	624
2022 Q2	$723K	Buy	+15,884	New	+$722K	0.16%	189
2021 Q2	$1.36M	Buy	+40,979	New	+$1.42M	0.75%	30
2021 Q1	–	Sell	-172,091	Closed	-$5.08M	–	679
2020 Q4	$5.08M	Buy	172,091 +91,170	+113%	+$2.63M	0.61%	40
2020 Q3	$2.2M	Buy	80,921 +15,972	+25%	+$438K	0.29%	96
2020 Q2	$1.65M	Buy	+64,949	New	+$1.59M	0.26%	117
2020 Q1	–	Sell	-238,916	Closed	-$7.34M	–	606
2019 Q4	$7.34M	Buy	+238,916	New	+$7.37M	0.52%	55

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

Cipher Capital's WRB Position: Q4 2023 in Review

Cipher Capital sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 13,832 shares — an estimated $585K sold.

Cipher Capital first reported a position in WRB in Q4 2019 and held it in 10 quarters. The position peaked at $7.34M in Q4 2019. 725 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

Cipher Capital reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 13,832 W.R. Berkley shares in Q4 2023, an estimated $585K.
Cipher Capital first reported a position in W.R. Berkley in Q4 2019 and held it in 10 quarters.
Cipher Capital's W.R. Berkley position peaked at $7.34M in Q4 2019.
725 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.