W.R. Berkley Corp’s Sable Offshore Corp SOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-476,837	Closed	-$4.9M	–	222
2023 Q2	$4.9M	Buy	+476,837	New	+$4.85M	0.29%	53
2022 Q4	–	Sell	-73,688	Closed	-$724K	–	354
2022 Q3	$724K	Hold	73,688	–	–	0.04%	409
2022 Q2	$721K	Hold	73,688	–	–	0.04%	420
2022 Q1	$718K	Hold	73,688	–	–	0.04%	425
2021 Q4	$716K	Hold	73,688	–	–	0.04%	416
2021 Q3	$716K	Hold	73,688	–	–	0.05%	310
2021 Q2	$712K	Buy	+73,688	New	+$713K	0.07%	216

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

W.R. Berkley Corp's SOC Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Sable Offshore Corp (SOC) in Q3 2023, closing a stake of 476,837 shares — an estimated $4.9M sold.

W.R. Berkley Corp first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $4.9M in Q2 2023. 14 funds tracked by Wall St. Rank hold SOC as of Q3 2023.

W.R. Berkley Corp reported no remaining Sable Offshore Corp position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 476,837 Sable Offshore Corp shares in Q3 2023, an estimated $4.9M.
W.R. Berkley Corp first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Sable Offshore Corp position peaked at $4.9M in Q2 2023.
14 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.