W.R. Berkley Corp’s Borealis Foods BRLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132,111	Closed	-$1.49M	–	170
2023 Q4	$1.49M	Buy	+132,111	New	+$1.47M	0.11%	130
2023 Q1	–	Sell	-492,330	Closed	-$5.09M	–	251
2022 Q4	$5.09M	Buy	492,330 +250,000	+103%	+$2.55M	0.27%	63
2022 Q3	$2.45M	Hold	242,330	–	–	0.12%	173
2022 Q2	$2.43M	Hold	242,330	–	–	0.12%	154
2022 Q1	$2.46M	Hold	242,330	–	–	0.13%	162
2021 Q4	$2.39M	Buy	+242,330	New	+$2.4M	0.13%	171

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 132,111 shares — an estimated $1.49M sold.

W.R. Berkley Corp first reported a position in BRLS in Q4 2021 and held it in 6 quarters. The position peaked at $5.09M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

W.R. Berkley Corp reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 132,111 Borealis Foods shares in Q1 2024, an estimated $1.49M.
W.R. Berkley Corp first reported a position in Borealis Foods in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Borealis Foods position peaked at $5.09M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

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