Lee Ainslie’s W.R. Berkley WRB Stock Holding History

Lee Ainslie’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	-4,901	Closed	-$289K	–	479
2024 Q1	$289K	Buy	+4,901	New	+$265K	0.01%	352
2022 Q4	–	Sell	-4,706	Closed	-$203K	–	452
2022 Q3	$203K	Buy	+4,706	New	+$204K	﹤0.01%	323
2022 Q1	–	Sell	-2,795	Closed	-$102K	–	390
2021 Q4	$102K	Sell	2,795 -11,121	-80%	-$394K	﹤0.01%	207
2021 Q3	$453K	Buy	13,916 +12,836	+1,189%	+$423K	﹤0.01%	447
2021 Q2	$36K	Buy	+1,080	New	+$37.4K	﹤0.01%	633

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's WRB Position: Q2 2024 in Review

Lee Ainslie sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,901 shares — an estimated $289K sold.

Lee Ainslie first reported a position in WRB in Q2 2021 and held it in 5 quarters. The position peaked at $453K in Q3 2021. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Lee Ainslie reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 4,901 W.R. Berkley shares in Q2 2024, an estimated $289K.
Lee Ainslie first reported a position in W.R. Berkley in Q2 2021 and held it in 5 quarters.
Lee Ainslie's W.R. Berkley position peaked at $453K in Q3 2021.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

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