W.R. Berkley Corp’s Jet.AI JTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$890K	–	216
2023 Q2	$890K	Hold	2	–	–	0.05%	178
2023 Q1	$875K	Hold	2	–	–	0.06%	172
2022 Q4	$854K	Sell	2 -5	-71%	-$2.31M	0.05%	264
2022 Q3	$3.39M	Hold	7	–	–	0.16%	114
2022 Q2	$3.37M	Hold	7	–	–	0.17%	109
2022 Q1	$3.37M	Hold	7	–	–	0.17%	119
2021 Q4	$2.94M	Buy	+7	New	+$3.12M	0.16%	135

Other funds holding JTAI

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SGC

Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

W.R. Berkley Corp's JTAI Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Jet.AI (JTAI) in Q3 2023, closing a stake of 2 shares — an estimated $890K sold.

W.R. Berkley Corp first reported a position in JTAI in Q4 2021 and held it in 7 quarters. The position peaked at $3.39M in Q3 2022. 1 fund tracked by Wall St. Rank holds JTAI as of Q3 2023.

W.R. Berkley Corp reported no remaining Jet.AI position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 2 Jet.AI shares in Q3 2023, an estimated $890K.
W.R. Berkley Corp first reported a position in Jet.AI in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Jet.AI position peaked at $3.39M in Q3 2022.
1 fund tracked by Wall St. Rank held Jet.AI as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.