WRBC
NOVV

W.R. Berkley Corp’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

W.R. Berkley Corp’s Portfolio NOVV Stock Details NOVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-236,623
Closed -$2.86M – 208
2024
Q2 		$2.86M Buy
236,623
+53,339
+29% +$634K 0.12% 90
2024
Q1 		$2.13M Buy
183,284
+126,926
+225% +$1.47M 0.12% 108
2023
Q4 		$645K Buy
56,358
+6,710
+14% +$76.6K 0.05% 160
2023
Q3 		$555K Sell
49,648
-49,647
-50% -$550K 0.04% 192
2023
Q2 		$1.07M Hold
99,295
– – 0.06% 158
2023
Q1 		$1.06M Hold
99,295
– – 0.07% 147
2022
Q4 		$1.04M Sell
99,295
-108,665
-52% -$1.12M 0.06% 227
2022
Q3 		$2.12M Hold
207,960
– – 0.1% 202
2022
Q2 		$2.09M Hold
207,960
– – 0.1% 184
2022
Q1 		$2.08M Hold
207,960
– – 0.11% 193
2021
Q4 		$2.07M Buy
+207,960
New +$2.06M 0.11% 197

Other funds holding NOVV

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's NOVV Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 236,623 shares — an estimated $2.86M sold.

W.R. Berkley Corp first reported a position in NOVV in Q4 2021 and held it in 11 quarters. The position peaked at $2.86M in Q2 2024. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

  • W.R. Berkley Corp reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 236,623 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $2.86M.
  • W.R. Berkley Corp first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 11 quarters.
  • W.R. Berkley Corp's Nova Vision Acquisition Corp. Ordinary share position peaked at $2.86M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.