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Point72 Middle East FZE’s W.R. Berkley WRB Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-79,409
Closed -$3.15M – 1933
2023
Q2 		$3.15M Buy
79,409
+46,289
+140% +$1.82M 0.09% 285
2023
Q1 		$1.37M Buy
+33,120
New +$1.48M 0.05% 416

Other funds holding WRB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's WRB Position: Q3 2023 in Review

Point72 Middle East FZE sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 79,409 shares — an estimated $3.15M sold.

Point72 Middle East FZE first reported a position in WRB in Q1 2023 and held it in 2 quarters. The position peaked at $3.15M in Q2 2023. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

  • Point72 Middle East FZE reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 79,409 W.R. Berkley shares in Q3 2023, an estimated $3.15M.
  • Point72 Middle East FZE first reported a position in W.R. Berkley in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's W.R. Berkley position peaked at $3.15M in Q2 2023.
  • 663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.