TSS
WRB icon

Two Sigma Securities’s W.R. Berkley WRB Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-4,232
Closed -$249K – 3740
2024
Q1 		$249K Buy
+4,232
New +$229K ﹤0.01% 2128
2022
Q2 		– Sell
-7,080
Closed -$314K – 2904
2022
Q1 		$314K Buy
+7,080
New +$282K 0.01% 1369
2019
Q4 		– Sell
-8,305
Closed -$267K – 2694
2019
Q3 		$267K Buy
+8,305
New +$259K ﹤0.01% 1644
2019
Q1 		– Sell
-12,288
Closed -$269K – 2512
2018
Q4 		$269K Buy
+12,288
New +$276K ﹤0.01% 1471

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's WRB Position: Q2 2024 in Review

Two Sigma Securities sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,232 shares — an estimated $249K sold.

Two Sigma Securities first reported a position in WRB in Q4 2018 and held it in 4 quarters. The position peaked at $314K in Q1 2022. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Two Sigma Securities reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,232 W.R. Berkley shares in Q2 2024, an estimated $249K.
  • Two Sigma Securities first reported a position in W.R. Berkley in Q4 2018 and held it in 4 quarters.
  • Two Sigma Securities's W.R. Berkley position peaked at $314K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.