W.R. Berkley Corp’s System1 SST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,177	Closed	-$7.19M	–	580
2021 Q4	$7.19M	Buy	72,177 +47,397	+191%	+$4.71M	0.4%	38
2021 Q3	$2.46M	Hold	24,780	–	–	0.17%	120
2021 Q2	$2.45M	Buy	24,780 +14,841	+149%	+$1.47M	0.24%	84
2021 Q1	$990K	Hold	9,939	–	–	0.11%	125
2020 Q4	$1.07M	Hold	9,939	–	–	0.18%	84
2020 Q3	$1.01M	Buy	+9,939	New	+$1.01M	0.15%	88

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

W.R. Berkley Corp's SST Position: Q1 2022 in Review

W.R. Berkley Corp sold out of System1 (SST) in Q1 2022, closing a stake of 72,177 shares — an estimated $7.19M sold.

W.R. Berkley Corp first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $7.19M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

W.R. Berkley Corp reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
W.R. Berkley Corp sold 72,177 System1 shares in Q1 2022, an estimated $7.19M.
W.R. Berkley Corp first reported a position in System1 in Q3 2020 and held it in 6 quarters.
W.R. Berkley Corp's System1 position peaked at $7.19M in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.