Weiss Multi-Strategy Advisers’s W.R. Berkley WRB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,258	Closed	-$1.68M	–	749
2023 Q2	$1.68M	Buy	+42,258	New	+$1.66M	0.03%	493
2022 Q4	–	Sell	-24,164	Closed	-$1.04M	–	759
2022 Q3	$1.04M	Buy	+24,164	New	+$1.05M	0.03%	489
2017 Q4	–	Sell	-47,503	Closed	-$939K	–	673
2017 Q3	$939K	Buy	+47,503	New	+$951K	0.03%	382
2014 Q2	–	Sell	-43,403	Closed	-$535K	–	949
2014 Q1	$535K	Buy	+43,403	New	+$524K	0.01%	633

Other funds holding WRB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's WRB Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 42,258 shares — an estimated $1.68M sold.

Weiss Multi-Strategy Advisers first reported a position in WRB in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q2 2023. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,258 W.R. Berkley shares in Q3 2023, an estimated $1.68M.
Weiss Multi-Strategy Advisers first reported a position in W.R. Berkley in Q1 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's W.R. Berkley position peaked at $1.68M in Q2 2023.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.