Exos TFP Holdings’s W.R. Berkley WRB Stock Holding History

Exos TFP Holdings’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	-3,101	Closed	-$133K	–	613
2022 Q3	$133K	Buy	+3,101	New	+$135K	0.06%	254

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Exos TFP Holdings's WRB Position: Q4 2022 in Review

Exos TFP Holdings sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 3,101 shares — an estimated $133K sold.

Exos TFP Holdings first reported a position in WRB in Q3 2022 and held it in 1 quarter. The position peaked at $133K in Q3 2022. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

Exos TFP Holdings reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 3,101 W.R. Berkley shares in Q4 2022, an estimated $133K.
Exos TFP Holdings first reported a position in W.R. Berkley in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's W.R. Berkley position peaked at $133K in Q3 2022.
714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.