AA
Y

AQR Arbitrage’s Alleghany Corp Y Stock Holding History

AQR Arbitrage’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
-67,684
Closed -$56.8M – 1546
2022
Q3 		$56.8M Buy
67,684
+6,134
+10% +$5.15M 1.25% 4
2022
Q2 		$51.3M Buy
61,550
+48,702
+379% +$40.7M 1.16% 2
2022
Q1 		$10.9M Buy
+12,848
New +$8.9M 0.28% 93

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

AQR Arbitrage's Y Position: Q4 2022 in Review

AQR Arbitrage sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 67,684 shares — an estimated $56.8M sold.

AQR Arbitrage first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $56.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • AQR Arbitrage reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 67,684 Alleghany Corp shares in Q4 2022, an estimated $56.8M.
  • AQR Arbitrage first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Alleghany Corp position peaked at $56.8M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.