Voloridge Investment Management
WRB icon

Voloridge Investment Management’s W.R. Berkley WRB Stock Holding History

Voloridge Investment 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
2024
Q2 		– Sell
-79,004
Closed -$4.66M – 1384
2024
Q1 		$4.66M Sell
79,004
-20,751
-21% -$1.12M 0.02% 677
2023
Q4 		$4.7M Sell
99,755
-699,234
-88% -$31.9M 0.02% 635
2023
Q3 		$33.8M Sell
798,989
-259,021
-24% -$10.7M 0.17% 167
2023
Q2 		$42M Buy
1,058,010
+122,070
+13% +$4.8M 0.2% 133
2023
Q1 		$38.8M Buy
935,940
+331,443
+55% +$14.8M 0.19% 163
2022
Q4 		$29.2M Sell
604,497
-151,448
-20% -$7.3M 0.16% 184
2022
Q3 		$32.5M Sell
755,945
-215,905
-22% -$9.37M 0.18% 162
2022
Q2 		$44.2M Buy
971,850
+623,655
+179% +$28.4M 0.23% 122
2022
Q1 		$15.5M Sell
348,195
-93,705
-21% -$3.74M 0.09% 305
2021
Q4 		$16.2M Sell
441,900
-35,156
-7% -$1.25M 0.09% 320
2021
Q3 		$15.5M Buy
477,056
+98,901
+26% +$3.26M 0.1% 278
2021
Q2 		$12.5M Sell
378,155
-93,029
-20% -$3.22M 0.09% 324
2021
Q1 		$15.8M Sell
471,184
-1,816
-0.4% -$56K 0.12% 235
2020
Q4 		$14M Buy
+473,000
New +$13.6M 0.12% 209
2020
Q3 		– Sell
-109,204
Closed -$2.78M – 1535
2020
Q2 		$2.78M Buy
109,204
+13,808
+14% +$339K 0.03% 512
2020
Q1 		$2.21M Buy
95,396
+68,686
+257% +$2.05M 0.06% 327
2019
Q4 		$820K Sell
26,710
-42,923
-62% -$1.32M 0.02% 701
2019
Q3 		$2.23M Buy
+69,633
New +$2.18M 0.04% 423

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

Voloridge Investment Management's WRB Position: Q2 2024 in Review

Voloridge Investment Management sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 79,004 shares — an estimated $4.66M sold.

Voloridge Investment Management first reported a position in WRB in Q3 2019 and held it in 18 quarters. The position peaked at $44.2M in Q2 2022. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Voloridge Investment Management reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 79,004 W.R. Berkley shares in Q2 2024, an estimated $4.66M.
  • Voloridge Investment Management first reported a position in W.R. Berkley in Q3 2019 and held it in 18 quarters.
  • Voloridge Investment Management's W.R. Berkley position peaked at $44.2M in Q2 2022.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.