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	–	5750
2022 Q2	$2.14M	Buy	+53,850	New	+$2.45M	0.01%	1155
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

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.