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W.R. Berkley Corp’s Solidion Technology STI Stock Holding History

W.R. Berkley Corp’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,922
Closed -$1.53M – 169
2023
Q4 		$1.53M Buy
3,922
+1,433
+58% +$759K 0.11% 129
2023
Q3 		$1.35M Buy
2,489
+500
+25% +$269K 0.09% 149
2023
Q2 		$1.06M Buy
+1,989
New +$1.05M 0.06% 162

Other funds holding STI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

W.R. Berkley Corp's STI Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Solidion Technology (STI) in Q1 2024, closing a stake of 3,922 shares — an estimated $1.53M sold.

W.R. Berkley Corp first reported a position in STI in Q2 2023 and held it in 3 quarters. The position peaked at $1.53M in Q4 2023. 13 funds tracked by Wall St. Rank hold STI as of Q1 2024.

  • W.R. Berkley Corp reported no remaining Solidion Technology position as of Q1 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 3,922 Solidion Technology shares in Q1 2024, an estimated $1.53M.
  • W.R. Berkley Corp first reported a position in Solidion Technology in Q2 2023 and held it in 3 quarters.
  • W.R. Berkley Corp's Solidion Technology position peaked at $1.53M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.