SCM
WRB icon

Segantii Capital Management’s W.R. Berkley WRB Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-42,600
Closed -$1.94M – 590
2022
Q2 		$1.94M Buy
+42,600
New +$1.94M 0.05% 123

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Segantii Capital Management's WRB Position: Q3 2022 in Review

Segantii Capital Management sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 42,600 shares — an estimated $1.94M sold.

Segantii Capital Management first reported a position in WRB in Q2 2022 and held it in 1 quarter. The position peaked at $1.94M in Q2 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Segantii Capital Management reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 42,600 W.R. Berkley shares in Q3 2022, an estimated $1.94M.
  • Segantii Capital Management first reported a position in W.R. Berkley in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's W.R. Berkley position peaked at $1.94M in Q2 2022.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.