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

Intrinsic Edge 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
2024
Q2 		– Sell
-120,000
Closed -$7.08M – 204
2024
Q1 		$7.08M Buy
120,000
+30,000
+33% +$1.62M 0.55% 68
2023
Q4 		$4.24M Buy
+90,000
New +$4.1M 0.42% 63

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intrinsic Edge Capital Management's WRB Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 120,000 shares — an estimated $7.08M sold.

Intrinsic Edge Capital Management first reported a position in WRB in Q4 2023 and held it in 2 quarters. The position peaked at $7.08M in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 120,000 W.R. Berkley shares in Q2 2024, an estimated $7.08M.
  • Intrinsic Edge Capital Management first reported a position in W.R. Berkley in Q4 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's W.R. Berkley position peaked at $7.08M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.