Quantamental Technologies’s W.R. Berkley WRB Stock Holding History

Quantamental Technologies’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	-8,087	Closed	-$321K	–	598
2023 Q2	$321K	Sell	8,087 -5,382	-40%	-$212K	0.13%	266
2023 Q1	$559K	Sell	13,469 -4,126	-23%	-$185K	0.3%	102
2022 Q4	$851K	Sell	17,595 -9	-0.1%	-$434	0.39%	76
2022 Q3	$758K	Buy	+17,604	New	+$764K	0.29%	108
2019 Q4	–	Sell	-13,464	Closed	-$432K	–	1354
2019 Q3	$432K	Sell	13,464 -3,375	-20%	-$105K	0.14%	214
2019 Q2	$493K	Buy	+16,839	New	+$461K	0.18%	146
2019 Q1	–	Sell	-3,770	Closed	-$83K	–	1815
2018 Q4	$83K	Buy	+3,770	New	+$84.7K	0.05%	623

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's WRB Position: Q3 2023 in Review

Quantamental Technologies sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 8,087 shares — an estimated $321K sold.

Quantamental Technologies first reported a position in WRB in Q4 2018 and held it in 7 quarters. The position peaked at $851K in Q4 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Quantamental Technologies reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 8,087 W.R. Berkley shares in Q3 2023, an estimated $321K.
Quantamental Technologies first reported a position in W.R. Berkley in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's W.R. Berkley position peaked at $851K in Q4 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.