Nicholas Investment Partners’s W.R. Berkley WRB Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-27,731	Closed	-$1.34M	–	217
2022 Q4	$1.34M	Hold	27,731	–	–	0.12%	142
2022 Q3	$1.19M	Buy	27,731 +2,435	+10%	+$106K	0.11%	139
2022 Q2	$1.15M	Sell	25,296 -6,989	-22%	-$318K	0.11%	145
2022 Q1	$1.43M	Buy	+32,285	New	+$1.29M	0.1%	156
2020 Q2	–	Sell	-66,584	Closed	-$1.54M	–	200
2020 Q1	$1.54M	Buy	+66,584	New	+$1.98M	0.3%	122
2015 Q4	–	Sell	-256,105	Closed	-$4.13M	–	329
2015 Q3	$4.13M	Sell	256,105 -2,187	-0.8%	-$35.8K	0.3%	135
2015 Q2	$3.97M	Buy	+258,292	New	+$3.85M	0.25%	148

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nicholas Investment Partners's WRB Position: Q1 2023 in Review

Nicholas Investment Partners sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 27,731 shares — an estimated $1.34M sold.

Nicholas Investment Partners first reported a position in WRB in Q2 2015 and held it in 7 quarters. The position peaked at $4.13M in Q3 2015. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

Nicholas Investment Partners reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 27,731 W.R. Berkley shares in Q1 2023, an estimated $1.34M.
Nicholas Investment Partners first reported a position in W.R. Berkley in Q2 2015 and held it in 7 quarters.
Nicholas Investment Partners's W.R. Berkley position peaked at $4.13M in Q3 2015.
692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.