Graham Capital Management’s W.R. Berkley WRB Stock Holding History

Graham Capital Management’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	-5,777	Closed	-$229K	–	1315
2023 Q2	$229K	Sell	5,777 -453,084	-99%	-$17.8M	0.01%	773
2023 Q1	$19M	Buy	+458,861	New	+$20.5M	0.58%	21
2022 Q4	–	Sell	-6,297	Closed	-$271K	–	1383
2022 Q3	$271K	Sell	6,297 -596	-9%	-$25.9K	0.01%	931
2022 Q2	$313K	Sell	6,893 -8,589	-55%	-$391K	0.01%	817
2022 Q1	$687K	Buy	+15,482	New	+$617K	0.02%	443

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Graham Capital Management's WRB Position: Q3 2023 in Review

Graham Capital Management sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 5,777 shares — an estimated $229K sold.

Graham Capital Management first reported a position in WRB in Q1 2022 and held it in 5 quarters. The position peaked at $19M in Q1 2023. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Graham Capital Management reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 5,777 W.R. Berkley shares in Q3 2023, an estimated $229K.
Graham Capital Management first reported a position in W.R. Berkley in Q1 2022 and held it in 5 quarters.
Graham Capital Management's W.R. Berkley position peaked at $19M in Q1 2023.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.