W.R. Berkley Corp’s SC Health Corporation SCPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-657,664	Closed	-$6.63M	–	515
2021 Q2	$6.63M	Sell	657,664 -156,834	-19%	-$1.58M	0.66%	23
2021 Q1	$8.21M	Sell	814,498 -25,600	-3%	-$264K	0.95%	18
2020 Q4	$8.61M	Sell	840,098 -4,973	-0.6%	-$50.4K	1.43%	10
2020 Q3	$8.52M	Buy	845,071 +24,987	+3%	+$253K	1.25%	14
2020 Q2	$8.29M	Hold	820,084	–	–	1.1%	22
2020 Q1	$8.24M	Buy	820,084 +745,722	+1,003%	+$7.4M	0.97%	34
2019 Q4	$739K	Hold	74,362	–	–	0.13%	82
2019 Q3	$730K	Buy	+74,362	New	+$734K	0.12%	83

W.R. Berkley Corp's SCPE Position: Q3 2021 in Review

W.R. Berkley Corp sold out of SC Health Corporation (SCPE) in Q3 2021, closing a stake of 657,664 shares — an estimated $6.63M sold.

W.R. Berkley Corp first reported a position in SCPE in Q3 2019 and held it in 8 quarters. The position peaked at $8.61M in Q4 2020. 0 funds tracked by Wall St. Rank hold SCPE as of Q3 2021.

W.R. Berkley Corp reported no remaining SC Health Corporation position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 657,664 SC Health Corporation shares in Q3 2021, an estimated $6.63M.
W.R. Berkley Corp first reported a position in SC Health Corporation in Q3 2019 and held it in 8 quarters.
W.R. Berkley Corp's SC Health Corporation position peaked at $8.61M in Q4 2020.
0 funds tracked by Wall St. Rank held SC Health Corporation as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.