EHP Funds Inc’s W.R. Berkley WRB Stock Holding History

EHP Funds Inc’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
2024 Q3	–	Sell	-4,050	Closed	-$212K	–	98
2024 Q2	$212K	Buy	+4,050	New	+$217K	0.1%	82
2023 Q2	–	Sell	-71,850	Closed	-$2.98M	–	313
2023 Q1	$2.98M	Sell	71,850 -9,000	-11%	-$403K	0.58%	62
2022 Q4	$3.91M	Sell	80,850 -5,100	-6%	-$246K	0.74%	50
2022 Q3	$3.7M	Buy	85,950 +3,300	+4%	+$143K	0.75%	54
2022 Q2	$3.76M	Buy	+82,650	New	+$3.76M	0.63%	56

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 $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

EHP Funds Inc's WRB Position: Q3 2024 in Review

EHP Funds Inc sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 4,050 shares — an estimated $212K sold.

EHP Funds Inc first reported a position in WRB in Q2 2022 and held it in 5 quarters. The position peaked at $3.91M in Q4 2022. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

EHP Funds Inc reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 4,050 W.R. Berkley shares in Q3 2024, an estimated $212K.
EHP Funds Inc first reported a position in W.R. Berkley in Q2 2022 and held it in 5 quarters.
EHP Funds Inc's W.R. Berkley position peaked at $3.91M in Q4 2022.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.