W.R. Berkley Corp’s HWH International HWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,901	Closed	-$716K	–	162
2023 Q4	$716K	Hold	13,901	–	–	0.05%	156
2023 Q3	$728K	Hold	13,901	–	–	0.05%	184
2023 Q2	$721K	Buy	+13,901	New	+$720K	0.04%	191

Other funds holding HWH

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

W.R. Berkley Corp sold out of HWH International (HWH) in Q1 2024, closing a stake of 13,901 shares — an estimated $716K sold.

W.R. Berkley Corp first reported a position in HWH in Q2 2023 and held it in 3 quarters. The position peaked at $728K in Q3 2023. 8 funds tracked by Wall St. Rank hold HWH as of Q1 2024.

W.R. Berkley Corp reported no remaining HWH International position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 13,901 HWH International shares in Q1 2024, an estimated $716K.
W.R. Berkley Corp first reported a position in HWH International in Q2 2023 and held it in 3 quarters.
W.R. Berkley Corp's HWH International position peaked at $728K in Q3 2023.
8 funds tracked by Wall St. Rank held HWH International as of Q1 2024.

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