ACM
Y

AlphaCrest Capital Management’s Alleghany Corp Y Stock Holding History

AlphaCrest Capital Management’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
Q1 		– Sell
-1,423
Closed -$950K – 1458
2021
Q4 		$950K Sell
1,423
-1,377
-49% -$917K 0.04% 818
2021
Q3 		$1.75M Buy
2,800
+1,800
+180% +$1.19M 0.09% 368
2021
Q2 		$667K Buy
1,000
+100
+11% +$68.8K 0.03% 839
2021
Q1 		$564K Buy
900
+300
+50% +$186K 0.03% 748
2020
Q4 		$362K Buy
+600
New +$350K 0.03% 825

Other funds holding Y

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

AlphaCrest Capital Management's Y Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 1,423 shares — an estimated $950K sold.

AlphaCrest Capital Management first reported a position in Y in Q4 2020 and held it in 5 quarters. The position peaked at $1.75M in Q3 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,423 Alleghany Corp shares in Q1 2022, an estimated $950K.
  • AlphaCrest Capital Management first reported a position in Alleghany Corp in Q4 2020 and held it in 5 quarters.
  • AlphaCrest Capital Management's Alleghany Corp position peaked at $1.75M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.