Balyasny Asset Management
Y

Balyasny Asset Management’s Alleghany Corp Y Stock Holding History

Balyasny Asset 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
-126,614
Closed -$106M – 3564
2022
Q3 		$106M Buy
126,614
+27,770
+28% +$23.3M 0.33% 47
2022
Q2 		$82.3M Buy
98,844
+80,519
+439% +$67.4M 0.27% 68
2022
Q1 		$15.5M Buy
18,325
+2,345
+15% +$1.62M 0.05% 526
2021
Q4 		$10.7M Buy
15,980
+10,565
+195% +$7.04M 0.04% 617
2021
Q3 		$3.38M Sell
5,415
-11,061
-67% -$7.3M 0.01% 956
2021
Q2 		$11M Sell
16,476
-12,659
-43% -$8.71M 0.05% 484
2021
Q1 		$18.2M Buy
+29,135
New +$18M 0.09% 300
2018
Q4 		– Sell
-1,971
Closed -$1.29M – 1874
2018
Q3 		$1.29M Sell
1,971
-1,389
-41% -$870K 0.01% 1110
2018
Q2 		$1.93M Buy
3,360
+2,277
+210% +$1.33M 0.01% 940
2018
Q1 		$665K Sell
1,083
-4,314
-80% -$2.6M ﹤0.01% 1359
2017
Q4 		$3.22M Buy
+5,397
New +$3.08M 0.01% 998
2017
Q3 		– Sell
-10,946
Closed -$6.51M – 2157
2017
Q2 		$6.51M Buy
10,946
+4,484
+69% +$2.67M 0.03% 678
2017
Q1 		$3.97M Buy
+6,462
New +$4.03M 0.02% 761

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

Balyasny Asset Management's Y Position: Q4 2022 in Review

Balyasny Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 126,614 shares — an estimated $106M sold.

Balyasny Asset Management first reported a position in Y in Q1 2017 and held it in 13 quarters. The position peaked at $106M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Balyasny Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 126,614 Alleghany Corp shares in Q4 2022, an estimated $106M.
  • Balyasny Asset Management first reported a position in Alleghany Corp in Q1 2017 and held it in 13 quarters.
  • Balyasny Asset Management's Alleghany Corp position peaked at $106M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.