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W.R. Berkley Corp’s Banzai International BNZI Stock Holding History

W.R. Berkley Corp’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16
Closed -$1.73M – 198
2023
Q3 		$1.73M Buy
16
+6
+60% +$630K 0.11% 134
2023
Q2 		$1.05M Buy
+10
New +$1.04M 0.06% 166
2023
Q1 		– Sell
-46
Closed -$4.64M – 241
2022
Q4 		$4.64M Buy
46
+10
+28% +$1M 0.25% 70
2022
Q3 		$3.58M Buy
36
+25
+227% +$2.47M 0.17% 103
2022
Q2 		$1.09M Hold
11
– – 0.05% 327
2022
Q1 		$1.08M Buy
11
+1
+10% +$97.7K 0.06% 331
2021
Q4 		$970K Hold
10
– – 0.05% 358
2021
Q3 		$968K Hold
10
– – 0.07% 266
2021
Q2 		$963K Hold
10
– – 0.1% 174
2021
Q1 		$983K Buy
+10
New +$998K 0.11% 128

Other funds holding BNZI

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's BNZI Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 16 shares — an estimated $1.73M sold.

W.R. Berkley Corp first reported a position in BNZI in Q1 2021 and held it in 10 quarters. The position peaked at $4.64M in Q4 2022. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

  • W.R. Berkley Corp reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 16 Banzai International shares in Q4 2023, an estimated $1.73M.
  • W.R. Berkley Corp first reported a position in Banzai International in Q1 2021 and held it in 10 quarters.
  • W.R. Berkley Corp's Banzai International position peaked at $4.64M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.