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

Shay 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	-15,000	Closed	-$596K	–	511
2023 Q2	$596K	Buy	+15,000	New	+$590K	0.08%	147
2022 Q1	–	Sell	-22,500	Closed	-$824K	–	675
2021 Q4	$824K	Sell	22,500 -5,625	-20%	-$199K	0.14%	134
2021 Q3	$915K	Sell	28,125 -5,625	-17%	-$185K	0.12%	183
2021 Q2	$1.12M	Sell	33,750 -45,000	-57%	-$1.56M	0.13%	146
2021 Q1	$2.64M	Buy	78,750 +56,250	+250%	+$1.73M	0.27%	66
2020 Q4	$664K	Buy	+22,500	New	+$649K	0.14%	137

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 $3.38T AUM 44.17% 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

Shay Capital's WRB Position: Q3 2023 in Review

Shay Capital sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 15,000 shares — an estimated $596K sold.

Shay Capital first reported a position in WRB in Q4 2020 and held it in 6 quarters. The position peaked at $2.64M in Q1 2021. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Shay Capital reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 15,000 W.R. Berkley shares in Q3 2023, an estimated $596K.
Shay Capital first reported a position in W.R. Berkley in Q4 2020 and held it in 6 quarters.
Shay Capital's W.R. Berkley position peaked at $2.64M in Q1 2021.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

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