W.R. Berkley Corp’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,400
Closed -$1.08M 116
2018
Q2
$1.08M Buy
+24,400
New +$885K 0.15% 67

Other funds holding COTV

W.R. Berkley Corp's COTV Position: Q3 2018 in Review

W.R. Berkley Corp sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 24,400 shares — an estimated $1.08M sold.

W.R. Berkley Corp first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $1.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • W.R. Berkley Corp reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 24,400 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.08M.
  • W.R. Berkley Corp first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • W.R. Berkley Corp's Cotiviti Holdings, Inc. position peaked at $1.08M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.