W.R. Berkley Corp’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-217,989	Closed	-$2.24M	–	352
2022 Q3	$2.24M	Sell	217,989 -17,385	-7%	-$177K	0.11%	192
2022 Q2	$2.39M	Hold	235,374	–	–	0.12%	163
2022 Q1	$2.36M	Hold	235,374	–	–	0.12%	174
2021 Q4	$2.34M	Buy	235,374 +18,795	+9%	+$186K	0.13%	176
2021 Q3	$2.15M	Buy	216,579 +5,932	+3%	+$58.3K	0.14%	139
2021 Q2	$2.06M	Buy	+210,647	New	+$2.07M	0.21%	100

Other funds holding SDA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

W.R. Berkley Corp sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 217,989 shares — an estimated $2.24M sold.

W.R. Berkley Corp first reported a position in SDA in Q2 2021 and held it in 6 quarters. The position peaked at $2.39M in Q2 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

W.R. Berkley Corp reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 217,989 SunCar Technology Group shares in Q4 2022, an estimated $2.24M.
W.R. Berkley Corp first reported a position in SunCar Technology Group in Q2 2021 and held it in 6 quarters.
W.R. Berkley Corp's SunCar Technology Group position peaked at $2.39M in Q2 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

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