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 $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

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

Kayne Anderson Rudnick Investment Management

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

Victory Capital Management

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

Geode Capital Management

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM