W.R. Berkley Corp’s AlTi Global ALTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,250	Closed	-$974K	–	339
2022 Q3	$974K	Hold	98,250	–	–	0.05%	370
2022 Q2	$966K	Hold	98,250	–	–	0.05%	378
2022 Q1	$970K	Hold	98,250	–	–	0.05%	378
2021 Q4	$971K	Hold	98,250	–	–	0.05%	356
2021 Q3	$968K	Hold	98,250	–	–	0.07%	265
2021 Q2	$950K	Buy	+98,250	New	+$956K	0.09%	187

Other funds holding ALTI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

W.R. Berkley Corp's ALTI Position: Q4 2022 in Review

W.R. Berkley Corp sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 98,250 shares — an estimated $974K sold.

W.R. Berkley Corp first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $974K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

W.R. Berkley Corp reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 98,250 AlTi Global shares in Q4 2022, an estimated $974K.
W.R. Berkley Corp first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's AlTi Global position peaked at $974K in Q3 2022.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.