WRBC
BSLK

W.R. Berkley Corp’s Bolt Projects Holdings BSLK Stock Holding History

W.R. Berkley Corp’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,242
Closed -$1.32M – 208
2023
Q3 		$1.32M Buy
6,242
+1,243
+25% +$260K 0.09% 152
2023
Q2 		$1.03M Hold
4,999
– – 0.06% 173
2023
Q1 		$1.01M Sell
4,999
-5,217
-51% -$1.05M 0.06% 163
2022
Q4 		$2.05M Hold
10,216
– – 0.11% 148
2022
Q3 		$2M Hold
10,216
– – 0.1% 218
2022
Q2 		$1.99M Hold
10,216
– – 0.1% 195
2022
Q1 		$1.99M Hold
10,216
– – 0.1% 203
2021
Q4 		$1.98M Hold
10,216
– – 0.11% 208
2021
Q3 		$2M Buy
+10,216
New +$1.98M 0.13% 149

Other funds holding BSLK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 6,242 shares — an estimated $1.32M sold.

W.R. Berkley Corp first reported a position in BSLK in Q3 2021 and held it in 9 quarters. The position peaked at $2.05M in Q4 2022. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

  • W.R. Berkley Corp reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 6,242 Bolt Projects Holdings shares in Q4 2023, an estimated $1.32M.
  • W.R. Berkley Corp first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 9 quarters.
  • W.R. Berkley Corp's Bolt Projects Holdings position peaked at $2.05M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

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