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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
Q2 		– Sell
-2,250
Closed -$93.4K – 4796
2023
Q1 		$93.4K Buy
+2,250
New +$101K ﹤0.01% 3541
2019
Q2 		– Sell
-128,250
Closed -$3.22M – 4378
2019
Q1 		$3.22M Buy
128,250
+126,900
+9,400% +$2.99M 0.02% 974
2018
Q4 		$30K Buy
+1,350
New +$30.3K ﹤0.01% 3728

Other funds holding WRB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 724 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.
  • 724 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.