Samlyn Capital’s W.R. Berkley WRB Stock Holding History

Samlyn Capital’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 Q1	–	Sell	-1,424,069	Closed	-$68.9M	–	117
2022 Q4	$68.9M	Buy	1,424,069 +184,877	+15%	+$8.92M	1.35%	23
2022 Q3	$53.4M	Buy	1,239,192 +111,535	+10%	+$4.84M	0.99%	33
2022 Q2	$51.3M	Sell	1,127,657 -685,938	-38%	-$31.2M	1.03%	29
2022 Q1	$80.5M	Buy	1,813,595 +223,765	+14%	+$8.92M	1.16%	30
2021 Q4	$58.2M	Sell	1,589,830 -604,849	-28%	-$21.4M	0.8%	39
2021 Q3	$71.4M	Sell	2,194,679 -17,379	-0.8%	-$573K	0.96%	29
2021 Q2	$73.2M	Sell	2,212,058 -1,000,760	-31%	-$34.6M	1.07%	29
2021 Q1	$108M	Sell	3,212,818 -562,581	-15%	-$17.4M	1.49%	24
2020 Q4	$111M	Buy	3,775,399 +1,200,650	+47%	+$34.6M	1.6%	15
2020 Q3	$70M	Buy	+2,574,749	New	+$70.6M	1.26%	21

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Samlyn Capital's WRB Position: Q1 2023 in Review

Samlyn Capital sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 1,424,069 shares — an estimated $68.9M sold.

Samlyn Capital first reported a position in WRB in Q3 2020 and held it in 10 quarters. The position peaked at $111M in Q4 2020. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

Samlyn Capital reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
Samlyn Capital sold 1,424,069 W.R. Berkley shares in Q1 2023, an estimated $68.9M.
Samlyn Capital first reported a position in W.R. Berkley in Q3 2020 and held it in 10 quarters.
Samlyn Capital's W.R. Berkley position peaked at $111M in Q4 2020.
692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.