W.R. Berkley Corp’s Volato Group SOAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,590	Closed	-$2.57M	–	205
2023 Q3	$2.57M	Hold	9,590	–	–	0.17%	95
2023 Q2	$2.53M	Buy	9,590 +1,094	+13%	+$286K	0.15%	101
2023 Q1	$2.22M	Hold	8,496	–	–	0.14%	96
2022 Q4	$2.16M	Hold	8,496	–	–	0.12%	140
2022 Q3	$2.12M	Hold	8,496	–	–	0.1%	203
2022 Q2	$2.1M	Hold	8,496	–	–	0.1%	182
2022 Q1	$2.1M	Buy	+8,496	New	+$2.09M	0.11%	191

Other funds holding SOAR

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's SOAR Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 9,590 shares — an estimated $2.57M sold.

W.R. Berkley Corp first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $2.57M in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

W.R. Berkley Corp reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 9,590 Volato Group shares in Q4 2023, an estimated $2.57M.
W.R. Berkley Corp first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
W.R. Berkley Corp's Volato Group position peaked at $2.57M in Q3 2023.
11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.