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Point72 Hong Kong’s W.R. Berkley WRB Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-28,556
Closed -$1.27M – 2468
2022
Q1 		$1.27M Buy
+28,556
New +$1.14M 0.04% 445
2021
Q4 		– Sell
-23,810
Closed -$774K – 2454
2021
Q3 		$774K Buy
23,810
+7,389
+45% +$244K 0.03% 809
2021
Q2 		$543K Buy
16,421
+5,346
+48% +$185K 0.02% 900
2021
Q1 		$371K Sell
11,075
-2,047
-16% -$63.1K 0.01% 922
2020
Q4 		$387K Buy
13,122
+6,176
+89% +$178K 0.02% 769
2020
Q3 		$189K Sell
6,946
-20,808
-75% -$570K 0.02% 462
2020
Q2 		$707K Buy
27,754
+26,897
+3,139% +$660K 0.08% 271
2020
Q1 		$20K Sell
857
-16,097
-95% -$479K 0.01% 555
2019
Q4 		$521K Buy
+16,954
New +$523K 0.12% 128
2019
Q2 		– Sell
-2,386
Closed -$60K – 1435
2019
Q1 		$60K Buy
+2,386
New +$56.2K 0.02% 502
2017
Q3 		– Sell
-280
Closed -$6K – 1090
2017
Q2 		$6K Buy
+280
New +$5.67K 0.01% 540
2017
Q1 		– Sell
-894
Closed -$18K – 1028
2016
Q4 		$18K Buy
+894
New +$16.1K 0.02% 572
2016
Q1 		– Sell
-675
Closed -$11K – 661
2015
Q4 		$11K Buy
+675
New +$11K 0.04% 264

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's WRB Position: Q2 2022 in Review

Point72 Hong Kong sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 28,556 shares — an estimated $1.27M sold.

Point72 Hong Kong first reported a position in WRB in Q4 2015 and held it in 13 quarters. The position peaked at $1.27M in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • Point72 Hong Kong reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 28,556 W.R. Berkley shares in Q2 2022, an estimated $1.27M.
  • Point72 Hong Kong first reported a position in W.R. Berkley in Q4 2015 and held it in 13 quarters.
  • Point72 Hong Kong's W.R. Berkley position peaked at $1.27M in Q1 2022.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.