W.R. Berkley Corp’s SeaStar Medical ICU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,042	Closed	-$5.25M	–	347
2022 Q3	$5.25M	Buy	2,042 +216	+12%	+$552K	0.25%	66
2022 Q2	$4.64M	Buy	1,826 +2	+0.1%	+$5.07K	0.23%	77
2022 Q1	$4.61M	Hold	1,824	–	–	0.24%	79
2021 Q4	$4.58M	Hold	1,824	–	–	0.25%	78
2021 Q3	$4.58M	Buy	1,824 +279	+18%	+$691K	0.31%	61
2021 Q2	$3.83M	Buy	1,545 +437	+39%	+$1.08M	0.38%	52
2021 Q1	$2.72M	Buy	+1,108	New	+$2.71M	0.31%	53

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

W.R. Berkley Corp's ICU Position: Q4 2022 in Review

W.R. Berkley Corp sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 2,042 shares — an estimated $5.25M sold.

W.R. Berkley Corp first reported a position in ICU in Q1 2021 and held it in 7 quarters. The position peaked at $5.25M in Q3 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

W.R. Berkley Corp reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 2,042 SeaStar Medical shares in Q4 2022, an estimated $5.25M.
W.R. Berkley Corp first reported a position in SeaStar Medical in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's SeaStar Medical position peaked at $5.25M in Q3 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.