W.R. Berkley Corp’s Nogin, Inc. Common Stock NOGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,743	Closed	-$2.75M	–	543
2022 Q2	$2.75M	Hold	13,743	–	–	0.14%	134
2022 Q1	$2.74M	Buy	13,743 +6,250	+83%	+$1.24M	0.14%	143
2021 Q4	$1.48M	Buy	7,493 +75	+1%	+$14.8K	0.08%	277
2021 Q3	$1.46M	Buy	+7,418	New	+$1.46M	0.1%	197

Other funds holding NOGN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

W.R. Berkley Corp's NOGN Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 13,743 shares — an estimated $2.75M sold.

W.R. Berkley Corp first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $2.75M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

W.R. Berkley Corp reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 13,743 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2.75M.
W.R. Berkley Corp first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
W.R. Berkley Corp's Nogin, Inc. Common Stock position peaked at $2.75M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.