AAM
Y

Alpine Associates Management’s Alleghany Corp Y Stock Holding History

Alpine Associates 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
Q4 		– Sell
-249,314
Closed -$209M – 54
2022
Q3 		$209M Buy
249,314
+16,599
+7% +$13.9M 8.7% 1
2022
Q2 		$194M Buy
232,715
+197,000
+552% +$165M 7.29% 1
2022
Q1 		$30.3M Buy
+35,715
New +$24.7M 1.3% 27

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Alpine Associates Management's Y Position: Q4 2022 in Review

Alpine Associates Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 249,314 shares — an estimated $209M sold.

Alpine Associates Management first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $209M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Alpine Associates Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Alpine Associates Management sold 249,314 Alleghany Corp shares in Q4 2022, an estimated $209M.
  • Alpine Associates Management first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • Alpine Associates Management's Alleghany Corp position peaked at $209M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.