W.R. Berkley Corp’s Montana Technologies Corp AIRJ Stock Holding History

W.R. Berkley Corp’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-256,090	Closed	-$2.8M	–	174
2023 Q4	$2.8M	Hold	256,090	–	–	0.2%	80
2023 Q3	$2.73M	Buy	256,090 +51,077	+25%	+$536K	0.18%	85
2023 Q2	$2.14M	Buy	+205,013	New	+$2.12M	0.13%	109

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's AIRJ Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 256,090 shares — an estimated $2.8M sold.

W.R. Berkley Corp first reported a position in AIRJ in Q2 2023 and held it in 3 quarters. The position peaked at $2.8M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

W.R. Berkley Corp reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 256,090 Montana Technologies Corp shares in Q1 2024, an estimated $2.8M.
W.R. Berkley Corp first reported a position in Montana Technologies Corp in Q2 2023 and held it in 3 quarters.
W.R. Berkley Corp's Montana Technologies Corp position peaked at $2.8M in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.