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EAM Global Investors’s W.R. Berkley WRB Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-40,100
Closed -$1.94M – 199
2022
Q4 		$1.94M Buy
40,100
+8,046
+25% +$388K 0.5% 81
2022
Q3 		$1.38M Sell
32,054
-27,739
-46% -$1.2M 0.37% 150
2022
Q2 		$2.72M Hold
59,793
– – 0.67% 37
2022
Q1 		$2.65M Buy
+59,793
New +$2.38M 0.49% 58

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM Global Investors's WRB Position: Q1 2023 in Review

EAM Global Investors sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 40,100 shares — an estimated $1.94M sold.

EAM Global Investors first reported a position in WRB in Q1 2022 and held it in 4 quarters. The position peaked at $2.72M in Q2 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • EAM Global Investors reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 40,100 W.R. Berkley shares in Q1 2023, an estimated $1.94M.
  • EAM Global Investors first reported a position in W.R. Berkley in Q1 2022 and held it in 4 quarters.
  • EAM Global Investors's W.R. Berkley position peaked at $2.72M in Q2 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.