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

Denali 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 Q4	–	Sell	-300	Closed	-$13K	–	458
2022 Q3	$13K	Buy	+300	New	+$13K	0.01%	302
2020 Q1	–	Sell	-49,275	Closed	-$1.51M	–	365
2019 Q4	$1.51M	Buy	+49,275	New	+$1.52M	0.21%	119
2014 Q4	–	Sell	-36,113	Closed	-$511K	–	270
2014 Q3	$511K	Hold	36,113	–	–	0.15%	94
2014 Q2	$496K	Hold	36,113	–	–	0.14%	110
2014 Q1	$445K	Buy	+36,113	New	+$436K	0.13%	110

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Denali Advisors's WRB Position: Q4 2022 in Review

Denali Advisors sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 300 shares — an estimated $13K sold.

Denali Advisors first reported a position in WRB in Q1 2014 and held it in 5 quarters. The position peaked at $1.51M in Q4 2019. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

Denali Advisors reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
Denali Advisors sold 300 W.R. Berkley shares in Q4 2022, an estimated $13K.
Denali Advisors first reported a position in W.R. Berkley in Q1 2014 and held it in 5 quarters.
Denali Advisors's W.R. Berkley position peaked at $1.51M in Q4 2019.
715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.