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W.R. Berkley Corp’s Scilex Holding SCLX Stock Holding History

W.R. Berkley Corp’s Portfolio SCLX Stock Details SCLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,492
Closed -$7.05M – 351
2022
Q3 		$7.05M Hold
19,492
– – 0.34% 46
2022
Q2 		$6.97M Hold
19,492
– – 0.35% 44
2022
Q1 		$6.95M Hold
19,492
– – 0.35% 43
2021
Q4 		$6.85M Hold
19,492
– – 0.38% 40
2021
Q3 		$6.81M Sell
19,492
-2
-0% -$697 0.46% 34
2021
Q2 		$6.77M Buy
19,494
+2
+0% +$695 0.67% 22
2021
Q1 		$6.74M Buy
+19,492
New +$6.75M 0.78% 20

Other funds holding SCLX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Scilex Holding (SCLX) in Q4 2022, closing a stake of 19,492 shares — an estimated $7.05M sold.

W.R. Berkley Corp first reported a position in SCLX in Q1 2021 and held it in 7 quarters. The position peaked at $7.05M in Q3 2022. 7 funds tracked by Wall St. Rank hold SCLX as of Q4 2022.

  • W.R. Berkley Corp reported no remaining Scilex Holding position as of Q4 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 19,492 Scilex Holding shares in Q4 2022, an estimated $7.05M.
  • W.R. Berkley Corp first reported a position in Scilex Holding in Q1 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's Scilex Holding position peaked at $7.05M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Scilex Holding as of Q4 2022.

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