Ergoteles’s W.R. Berkley WRB Stock Holding History

Ergoteles’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 Q3	–	Sell	-27,587	Closed	-$1.1M	–	855
2023 Q2	$1.1M	Buy	+27,587	New	+$1.08M	0.05%	441
2023 Q1	–	Sell	-46,499	Closed	-$2.25M	–	1800
2022 Q4	$2.25M	Sell	46,499 -67,482	-59%	-$3.25M	0.08%	249
2022 Q3	$4.91M	Sell	113,981 -1,914	-2%	-$83.1K	0.17%	119
2022 Q2	$5.27M	Buy	+115,895	New	+$5.27M	0.16%	145
2022 Q1	–	Sell	-177,449	Closed	-$6.5M	–	1669
2021 Q4	$6.5M	Buy	+177,449	New	+$6.29M	0.25%	93
2021 Q3	–	Sell	-10,996	Closed	-$364K	–	1725
2021 Q2	$364K	Sell	10,996 -94,203	-90%	-$3.26M	0.01%	975
2021 Q1	$3.52M	Sell	105,199 -404,228	-79%	-$12.5M	0.11%	212
2020 Q4	$15M	Buy	509,427 +499,527	+5,046%	+$14.4M	0.5%	53
2020 Q3	$269K	Buy	+9,900	New	+$271K	0.04%	384

Other funds holding WRB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ergoteles's WRB Position: Q3 2023 in Review

Ergoteles sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 27,587 shares — an estimated $1.1M sold.

Ergoteles first reported a position in WRB in Q3 2020 and held it in 9 quarters. The position peaked at $15M in Q4 2020. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Ergoteles reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 27,587 W.R. Berkley shares in Q3 2023, an estimated $1.1M.
Ergoteles first reported a position in W.R. Berkley in Q3 2020 and held it in 9 quarters.
Ergoteles's W.R. Berkley position peaked at $15M in Q4 2020.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.