ACH
Y

ArrowMark Colorado Holdings’s Alleghany Corp Y Stock Holding History

ArrowMark Colorado Holdings’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
-2,458
Closed -$2.06M – 348
2022
Q3 		$2.06M Sell
2,458
-225
-8% -$189K 0.03% 247
2022
Q2 		$2.23M Hold
2,683
– – 0.03% 245
2022
Q1 		$2.27M Hold
2,683
– – 0.02% 265
2021
Q4 		$1.79M Hold
2,683
– – 0.01% 272
2021
Q3 		$1.68M Hold
2,683
– – 0.01% 293
2021
Q2 		$1.79M Sell
2,683
-101
-4% -$69.5K 0.01% 276
2021
Q1 		$1.74M Hold
2,784
– – 0.01% 280
2020
Q4 		$1.68M Hold
2,784
– – 0.01% 274
2020
Q3 		$1.45M Hold
2,784
– – 0.01% 275
2020
Q2 		$1.36M Buy
2,784
+912
+49% +$472K 0.01% 242
2020
Q1 		$1.03M Buy
1,872
+545
+41% +$392K 0.01% 245
2019
Q4 		$1.06M Hold
1,327
– – 0.01% 269
2019
Q3 		$1.06M Sell
1,327
-300
-18% -$221K 0.01% 248
2019
Q2 		$1.11M Hold
1,627
– – 0.01% 271
2019
Q1 		$996K Hold
1,627
– – 0.01% 277
2018
Q4 		$1.01M Sell
1,627
-7,500
-82% -$4.62M 0.01% 290
2018
Q3 		$5.96M Sell
9,127
-3,000
-25% -$1.88M 0.05% 227
2018
Q2 		$6.97M Buy
12,127
+7,000
+137% +$4.09M 0.06% 218
2018
Q1 		$3.15M Buy
+5,127
New +$3.09M 0.03% 240

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

ArrowMark Colorado Holdings's Y Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,458 shares — an estimated $2.06M sold.

ArrowMark Colorado Holdings first reported a position in Y in Q1 2018 and held it in 19 quarters. The position peaked at $6.97M in Q2 2018. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,458 Alleghany Corp shares in Q4 2022, an estimated $2.06M.
  • ArrowMark Colorado Holdings first reported a position in Alleghany Corp in Q1 2018 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's Alleghany Corp position peaked at $6.97M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.