Seven Eight Capital’s W.R. Berkley WRB Stock Holding History

Seven Eight 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 Q3	–	Sell	-6,191	Closed	-$246K	–	767
2023 Q2	$246K	Sell	6,191 -1,038	-14%	-$40.8K	0.04%	431
2023 Q1	$300K	Buy	+7,229	New	+$323K	0.06%	334
2022 Q3	–	Sell	-7,751	Closed	-$353K	–	649
2022 Q2	$353K	Sell	7,751 -12,760	-62%	-$580K	0.14%	228
2022 Q1	$911K	Buy	20,511 +8,678	+73%	+$346K	0.12%	228
2021 Q4	$433K	Sell	11,833 -3,242	-22%	-$115K	0.08%	295
2021 Q3	$490K	Buy	+15,075	New	+$497K	0.05%	439
2021 Q2	–	Sell	-6,975	Closed	-$206K	–	724
2021 Q1	$206K	Hold	6,975	–	–	0.05%	371
2020 Q4	$206K	Sell	6,975 -17,550	-72%	-$506K	0.05%	376
2020 Q3	$667K	Buy	+24,525	New	+$672K	0.14%	274
2020 Q1	–	Sell	-89,663	Closed	-$2.75M	–	741
2019 Q4	$2.75M	Buy	89,663 +62,550	+231%	+$1.93M	0.15%	215
2019 Q3	$870K	Buy	27,113 +9,225	+52%	+$288K	0.05%	445
2019 Q2	$524K	Buy	+17,888	New	+$490K	0.03%	485
2016 Q1	–	Sell	-12,150	Closed	-$197K	–	701
2015 Q4	$197K	Buy	+12,150	New	+$198K	0.13%	238
2014 Q4	–	Sell	-1,107	Closed	-$15.7K	–	676
2014 Q3	$15.7K	Buy	+1,107	New	+$15.4K	0.01%	464
2014 Q1	–	Sell	-5,063	Closed	-$65K	–	525
2013 Q4	$65K	Buy	+5,063	New	+$65K	0.07%	359

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Seven Eight Capital's WRB Position: Q3 2023 in Review

Seven Eight Capital sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 6,191 shares — an estimated $246K sold.

Seven Eight Capital first reported a position in WRB in Q4 2013 and held it in 15 quarters. The position peaked at $2.75M in Q4 2019. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Seven Eight Capital reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 6,191 W.R. Berkley shares in Q3 2023, an estimated $246K.
Seven Eight Capital first reported a position in W.R. Berkley in Q4 2013 and held it in 15 quarters.
Seven Eight Capital's W.R. Berkley position peaked at $2.75M in Q4 2019.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.