WRBC
ABX

W.R. Berkley Corp’s Abacus Global Management ABX Stock Holding History

W.R. Berkley Corp’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,402
Closed -$589K – 214
2023
Q2 		$589K Hold
57,402
– – 0.04% 197
2023
Q1 		$588K Sell
57,402
-51,461
-47% -$526K 0.04% 195
2022
Q4 		$1.11M Hold
108,863
– – 0.06% 217
2022
Q3 		$1.09M Sell
108,863
-234,947
-68% -$2.36M 0.05% 326
2022
Q2 		$3.43M Sell
343,810
-72,690
-17% -$723K 0.17% 108
2022
Q1 		$4.13M Hold
416,500
– – 0.21% 97
2021
Q4 		$4.11M Hold
416,500
– – 0.23% 96
2021
Q3 		$4.1M Buy
416,500
+44,900
+12% +$439K 0.28% 74
2021
Q2 		$3.67M Hold
371,600
– – 0.37% 55
2021
Q1 		$3.63M Hold
371,600
– – 0.42% 39
2020
Q4 		$3.77M Hold
371,600
– – 0.63% 31
2020
Q3 		$3.62M Buy
+371,600
New +$3.63M 0.53% 37

Other funds holding ABX

AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

W.R. Berkley Corp's ABX Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Abacus Global Management (ABX) in Q3 2023, closing a stake of 57,402 shares — an estimated $589K sold.

W.R. Berkley Corp first reported a position in ABX in Q3 2020 and held it in 12 quarters. The position peaked at $4.13M in Q1 2022. 6 funds tracked by Wall St. Rank hold ABX as of Q3 2023.

  • W.R. Berkley Corp reported no remaining Abacus Global Management position as of Q3 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 57,402 Abacus Global Management shares in Q3 2023, an estimated $589K.
  • W.R. Berkley Corp first reported a position in Abacus Global Management in Q3 2020 and held it in 12 quarters.
  • W.R. Berkley Corp's Abacus Global Management position peaked at $4.13M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.