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 $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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PDT Partners's WRB Position: Q4 2022 in Review

PDT Partners sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 9,759 shares — an estimated $420K sold.

PDT Partners first reported a position in WRB in Q2 2013 and held it in 8 quarters. The position peaked at $9.09M in Q2 2013. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

PDT Partners reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 9,759 W.R. Berkley shares in Q4 2022, an estimated $420K.
PDT Partners first reported a position in W.R. Berkley in Q2 2013 and held it in 8 quarters.
PDT Partners's W.R. Berkley position peaked at $9.09M in Q2 2013.
715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.