PDT Partners’s W.R. Berkley WRB Stock Holding History

PDT 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
2022 Q4	–	Sell	-9,759	Closed	-$420K	–	917
2022 Q3	$420K	Sell	9,759 -9,048	-48%	-$393K	0.06%	486
2022 Q2	$856K	Sell	18,807 -27,015	-59%	-$1.23M	0.08%	445
2022 Q1	$2.03M	Buy	+45,822	New	+$1.83M	0.18%	168
2021 Q3	–	Sell	-21,884	Closed	-$724K	–	932
2021 Q2	$724K	Buy	+21,884	New	+$758K	0.05%	433
2015 Q2	–	Sell	-110,089	Closed	-$1.65M	–	1675
2015 Q1	$1.65M	Buy	110,089 +79,505	+260%	+$1.18M	0.04%	522
2014 Q4	$465K	Buy	+30,584	New	+$460K	0.04%	462
2013 Q4	–	Sell	-57,699	Closed	-$733K	–	1195
2013 Q3	$733K	Sell	57,699 -692,823	-92%	-$8.69M	0.02%	892
2013 Q2	$9.09M	Buy	+750,522	New	+$9.45M	0.22%	105

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return