WRBC
ZSQR

W.R. Berkley Corp’s Z Squared Inc ZSQR Stock Holding History

W.R. Berkley Corp’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,114
Closed -$2.06M – 341
2022
Q3 		$2.06M Buy
10,114
+1,079
+12% +$219K 0.1% 210
2022
Q2 		$1.82M Sell
9,035
-11,368
-56% -$2.29M 0.09% 229
2022
Q1 		$4.12M Hold
20,403
– – 0.21% 98
2021
Q4 		$4.08M Hold
20,403
– – 0.23% 97
2021
Q3 		$4.06M Hold
20,403
– – 0.27% 76
2021
Q2 		$4.03M Buy
20,403
+13,206
+183% +$2.61M 0.4% 46
2021
Q1 		$1.41M Buy
+7,197
New +$1.45M 0.16% 101

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

W.R. Berkley Corp's ZSQR Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 10,114 shares — an estimated $2.06M sold.

W.R. Berkley Corp first reported a position in ZSQR in Q1 2021 and held it in 7 quarters. The position peaked at $4.12M in Q1 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • W.R. Berkley Corp reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 10,114 Z Squared Inc shares in Q4 2022, an estimated $2.06M.
  • W.R. Berkley Corp first reported a position in Z Squared Inc in Q1 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's Z Squared Inc position peaked at $4.12M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.