WRBC
RMO

W.R. Berkley Corp’s Romeo Power, Inc. RMO Stock Holding History

W.R. Berkley Corp’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-206,285
Closed -$2.21M – 204
2020
Q3 		$2.21M Sell
206,285
-723,794
-78% -$7.5M 0.32% 55
2020
Q2 		$9.52M Sell
930,079
-16,278
-2% -$163K 1.26% 16
2020
Q1 		$9.39M Buy
946,357
+601,607
+175% +$6M 1.11% 28
2019
Q4 		$3.44M Buy
344,750
+47,090
+16% +$466K 0.63% 45
2019
Q3 		$2.91M Hold
297,660
– – 0.48% 53
2019
Q2 		$2.91M Buy
+297,660
New +$2.9M 0.5% 59

Other funds holding RMO

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

W.R. Berkley Corp's RMO Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 206,285 shares — an estimated $2.21M sold.

W.R. Berkley Corp first reported a position in RMO in Q2 2019 and held it in 6 quarters. The position peaked at $9.52M in Q2 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

  • W.R. Berkley Corp reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 206,285 Romeo Power, Inc. shares in Q4 2020, an estimated $2.21M.
  • W.R. Berkley Corp first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 6 quarters.
  • W.R. Berkley Corp's Romeo Power, Inc. position peaked at $9.52M in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.