W.R. Berkley Corp’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215,783	Closed	-$2.15M	–	465
2021 Q2	$2.15M	Buy	215,783 +67,708	+46%	+$672K	0.21%	97
2021 Q1	$1.47M	Sell	148,075 -130,901	-47%	-$1.42M	0.17%	95
2020 Q4	$3M	Sell	278,976 -371,414	-57%	-$3.8M	0.5%	43
2020 Q3	$6.63M	Buy	650,390 +45,010	+7%	+$451K	0.98%	20
2020 Q2	$5.87M	Buy	+605,380	New	+$5.89M	0.78%	31

Other funds holding TMC

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

W.R. Berkley Corp's TMC Position: Q3 2021 in Review

W.R. Berkley Corp sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 215,783 shares — an estimated $2.15M sold.

W.R. Berkley Corp first reported a position in TMC in Q2 2020 and held it in 5 quarters. The position peaked at $6.63M in Q3 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

W.R. Berkley Corp reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 215,783 TMC The Metals Company shares in Q3 2021, an estimated $2.15M.
W.R. Berkley Corp first reported a position in TMC The Metals Company in Q2 2020 and held it in 5 quarters.
W.R. Berkley Corp's TMC The Metals Company position peaked at $6.63M in Q3 2020.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.