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	-16,050	Closed	-$679K	–	4923
2023 Q3	$679K	Sell	16,050 -37,800	-70%	-$1.57M	﹤0.01%	2125
2023 Q2	$2.14M	Buy	53,850 +34,950	+185%	+$1.37M	0.01%	1154
2023 Q1	$784K	Buy	+18,900	New	+$846K	﹤0.01%	2028
2022 Q3	–	Sell	-53,850	Closed	-$2.14M	–	6263
2022 Q2	$2.14M	Buy	+53,850	New	+$2.45M	﹤0.01%	2257
2022 Q1	–	Sell	-22,275	Closed	-$816K	–	6021
2021 Q4	$816K	Buy	+22,275	New	+$790K	﹤0.01%	2735
2020 Q3	–	Sell	-24,750	Closed	-$630K	–	4970
2020 Q2	$630K	Buy	24,750 +13,275	+116%	+$326K	﹤0.01%	2485
2020 Q1	$266K	Buy	+11,475	New	+$342K	﹤0.01%	2604
2019 Q1	–	Sell	-38,138	Closed	-$835K	–	4703
2018 Q4	$835K	Buy	+38,138	New	+$857K	0.01%	1920

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