PEAK6 Investments’s W.R. Berkley WRB Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-27	Closed	-$1.14K	–	4922
2023 Q3	$1.14K	Sell	27 -23,855	-100%	-$988K	﹤0.01%	3926
2023 Q2	$948K	Buy	23,882 +18,824	+372%	+$740K	﹤0.01%	1754
2023 Q1	$210K	Buy	+5,058	New	+$226K	﹤0.01%	3077
2022 Q3	–	Sell	-23,882	Closed	-$948K	–	5749
2022 Q2	$948K	Buy	+23,882	New	+$1.09M	﹤0.01%	1755
2022 Q1	–	Sell	-1,168	Closed	-$43K	–	6020
2021 Q4	$43K	Buy	+1,168	New	+$41.4K	﹤0.01%	4654
2020 Q3	–	Sell	-963	Closed	-$25K	–	4969
2020 Q2	$25K	Sell	963 -10,391	-92%	-$255K	﹤0.01%	4141
2020 Q1	$263K	Buy	+11,354	New	+$338K	﹤0.01%	2614
2019 Q1	–	Sell	-24,638	Closed	-$581K	–	4702
2018 Q4	$540K	Buy	+24,638	New	+$554K	﹤0.01%	2278

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's WRB Position: Q4 2023 in Review

PEAK6 Investments sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 27 shares — an estimated $1.14K sold.

PEAK6 Investments first reported a position in WRB in Q4 2018 and held it in 8 quarters. The position peaked at $948K in Q2 2023. 726 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

PEAK6 Investments reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 27 W.R. Berkley shares in Q4 2023, an estimated $1.14K.
PEAK6 Investments first reported a position in W.R. Berkley in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's W.R. Berkley position peaked at $948K in Q2 2023.
726 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.