Adage Capital Partners
Y

Adage Capital Partners’s Alleghany Corp Y Stock Holding History

Adage Capital Partners’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,500
Closed -$39.9M – 1128
2022
Q3 		$39.9M Hold
47,500
– – 0.1% 220
2022
Q2 		$39.6M Buy
+47,500
New +$39.7M 0.09% 241

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's Y Position: Q4 2022 in Review

Adage Capital Partners sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 47,500 shares — an estimated $39.9M sold.

Adage Capital Partners first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $39.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Adage Capital Partners reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 47,500 Alleghany Corp shares in Q4 2022, an estimated $39.9M.
  • Adage Capital Partners first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Adage Capital Partners's Alleghany Corp position peaked at $39.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.