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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 – 2494
2022
Q1 		$1.27M Buy
+28,556
New +$1.14M 0.12% 445
2021
Q4 		– Sell
-23,810
Closed -$774K – 2479
2021
Q3 		$774K Buy
23,810
+7,389
+45% +$244K 0.06% 809
2021
Q2 		$543K Buy
16,421
+5,346
+48% +$185K 0.04% 900
2021
Q1 		$371K Sell
11,075
-2,047
-16% -$63.1K 0.03% 922
2020
Q4 		$387K Buy
13,122
+6,176
+89% +$178K 0.03% 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 0.14% 128
2019
Q2 		– Sell
-2,386
Closed -$60K – 1436
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 $5.7T 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return