Parallax Volatility Advisers
WRB icon

Parallax Volatility Advisers’s W.R. Berkley WRB Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,971
Closed -$41K – 4614
2017
Q1 		$41K Sell
1,971
-1,988
-50% -$40.9K ﹤0.01% 2695
2016
Q4 		$78K Buy
+3,959
New +$71.1K ﹤0.01% 2305
2016
Q3 		– Sell
-8,130
Closed -$141K – 4415
2016
Q2 		$144K Buy
8,130
+7,070
+667% +$118K 0.01% 1913
2016
Q1 		$18K Buy
+1,060
New +$16.3K ﹤0.01% 2292
2015
Q1 		– Sell
-3
Closed – – 5808
2014
Q4 		$0 Sell
3
-1,060
-100% -$15.9K ﹤0.01% 6109
2014
Q3 		$15K Buy
1,063
+563
+113% +$7.81K ﹤0.01% 3803
2014
Q2 		$7K Buy
+500
New +$6.5K ﹤0.01% 3825

Other funds holding WRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return