W.R. Berkley Corp’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,468	Closed	-$1.78M	–	221
2023 Q3	$1.78M	Buy	160,468 +109,373	+214%	+$1.21M	0.12%	132
2023 Q2	$561K	Buy	51,095 +26,250	+106%	+$286K	0.03%	198
2023 Q1	$262K	Hold	24,845	–	–	0.02%	226
2022 Q4	$255K	Sell	24,845 -323,951	-93%	-$3.33M	0.01%	322
2022 Q3	$3.54M	Buy	348,796 +261,597	+300%	+$7.05M	0.17%	105
2022 Q2	$3.5M	Hold	87,199	–	–	0.17%	105
2022 Q1	$3.48M	Buy	87,199 +24,893	+40%	+$990K	0.18%	117
2021 Q4	$2.47M	Buy	+62,306	New	+$2.47M	0.14%	159

Other funds holding SPEC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

W.R. Berkley Corp sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 160,468 shares — an estimated $1.78M sold.

W.R. Berkley Corp first reported a position in SPEC in Q4 2021 and held it in 8 quarters. The position peaked at $3.54M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

W.R. Berkley Corp reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 160,468 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.78M.
W.R. Berkley Corp first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
W.R. Berkley Corp's Spectaire Holdings, Inc. Common Stock position peaked at $3.54M in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

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