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	–	5472
2023 Q3	$1.14K	Sell	27 -23,855	-100%	-$988K	﹤0.01%	3926
2023 Q2	$948K	Buy	23,882 +18,824	+372%	+$740K	0.08%	1754
2023 Q1	$210K	Buy	+5,058	New	+$226K	0.01%	3077
2022 Q3	–	Sell	-23,882	Closed	-$948K	–	6644
2022 Q2	$948K	Buy	+23,882	New	+$1.09M	0.02%	3159
2022 Q1	–	Sell	-1,168	Closed	-$43K	–	6583
2021 Q4	$43K	Buy	+1,168	New	+$41.4K	﹤0.01%	4654
2020 Q3	–	Sell	-963	Closed	-$25K	–	5374
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	–	5136
2018 Q4	$540K	Buy	+24,638	New	+$554K	0.03%	2278

Other funds holding WRB

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Victory Capital Management

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM