- New Purchases: WRB, MDCO, CFFA, CCX, CCX, BOLD, HCCH, DFNSU, CNA, FOX, RDS.A, ARQL, OAC, DEAC, DO,
- Added Positions: ANDA, MOSC, FMCI, BRPM, LFAC, FPAC, AMCI, LGC, DISCK, EDTX, SPAQ, RMG, HCAC, SAMA,
- Reduced Positions: TDAC, NEBU, ENFC, VRT, LACQ, PACQ, PAE, OPES, MNCL,
- Sold Out: STI, TMCX, STNL, MDSO, RWGE, GOOGL, BROG, BROG, CELG, DNBF, LBTYK, SSFN, OLBK, FOXA, SPCE, AVDR, ADSW, SEMG, DEACU, PIC.U, OAC.U, OPESU, PVT, CPAAU, ANDAW,
For the details of BERKLEY W R CORP's stock buys and sells, go to https://www.gurufocus.com/guru/berkley+w+r+corp/current-portfolio/portfolio
These are the top 5 holdings of BERKLEY W R CORP- The Kraft Heinz Co (KHC) - 1,250,000 shares, 9.40% of the total portfolio.
- Visteon Corp (VC) - 266,827 shares, 5.41% of the total portfolio.
- Exxon Mobil Corp (XOM) - 308,650 shares, 5.04% of the total portfolio.
- Nutrien Ltd (NTR) - 437,080 shares, 4.90% of the total portfolio.
- Pure Acquisition Corp (PACQ) - 1,802,276 shares, 4.38% of the total portfolio. Shares reduced by 6.65%
Berkley W R Corp initiated holding in WR Berkley Corp. The purchase prices were between $67.63 and $72.41, with an estimated average price of $69.42. The stock is now traded at around $79.40. The impact to a portfolio due to this purchase was 4.12%. The holding were 254,382 shares as of .
New Purchase: The Medicines Co (MDCO)Berkley W R Corp initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 2.35%. The holding were 118,200 shares as of .
New Purchase: CF Finance Acquisition Corp (CFFA)Berkley W R Corp initiated holding in CF Finance Acquisition Corp. The purchase prices were between $10.13 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 1.18%. The holding were 493,690 shares as of .
New Purchase: Churchill Capital Corp II Class A (CCX)Berkley W R Corp initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 0.81%. The holding were 334,429 shares as of .
New Purchase: Churchill Capital Corp II Class A (CCX)Berkley W R Corp initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $10.85. The impact to a portfolio due to this purchase was 0.81%. The holding were 334,429 shares as of .
New Purchase: Audentes Therapeutics Inc (BOLD)Berkley W R Corp initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.61%. The holding were 43,800 shares as of .
Added: Andina Acquisition Corp III (ANDA)Berkley W R Corp added to a holding in Andina Acquisition Corp III by 197.07%. The purchase prices were between $9.96 and $10.15, with an estimated average price of $10.03. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 0.77%. The holding were 486,803 shares as of .
Added: Mosaic Acquisition Corp (MOSC)Berkley W R Corp added to a holding in Mosaic Acquisition Corp by 22.87%. The purchase prices were between $9.46 and $10.36, with an estimated average price of $10.23. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,664,873 shares as of .
Added: Forum Merger II Corp (FMCI)Berkley W R Corp added to a holding in Forum Merger II Corp by 24.07%. The purchase prices were between $10.11 and $10.23, with an estimated average price of $10.18. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 976,214 shares as of .
Added: B. Riley Principal Merger Corp (BRPM)Berkley W R Corp added to a holding in B. Riley Principal Merger Corp by 77.56%. The purchase prices were between $9.85 and $10.15, with an estimated average price of $9.94. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 352,346 shares as of .
Added: LF Capital Acquisition Corp (LFAC)Berkley W R Corp added to a holding in LF Capital Acquisition Corp by 46.71%. The purchase prices were between $10.24 and $10.36, with an estimated average price of $10.29. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.35%. The holding were 457,419 shares as of .
Added: Discovery Inc (DISCK)Berkley W R Corp added to a holding in Discovery Inc by 31.20%. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 121,120 shares as of .
Sold Out: SunTrust Banks Inc (STI)Berkley W R Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Trinity Merger Corp (TMCX)Berkley W R Corp sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.
Sold Out: Sentinel Energy Services Inc (STNL)Berkley W R Corp sold out a holding in Sentinel Energy Services Inc. The sale prices were between $10.25 and $10.32, with an estimated average price of $10.29.
Sold Out: Medidata Solutions Inc (MDSO)Berkley W R Corp sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.
Sold Out: Regalwood Global Energy Ltd (RWGE)Berkley W R Corp sold out a holding in Regalwood Global Energy Ltd. The sale prices were between $10.32 and $10.38, with an estimated average price of $10.35.
Sold Out: Alphabet Inc (GOOGL)Berkley W R Corp sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.
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