BCM
Y

BCK Capital Management’s Alleghany Corp Y Stock Holding History

BCK 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
Q4 		– Sell
-9,051
Closed -$7.6M – 109
2022
Q3 		$7.6M Buy
9,051
+4,371
+93% +$3.67M 5.45% 3
2022
Q2 		$3.9M Buy
4,680
+1,575
+51% +$1.32M 3.02% 11
2022
Q1 		$2.63M Buy
+3,105
New +$2.15M 1.58% 18

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

BCK Capital Management's Y Position: Q4 2022 in Review

BCK Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 9,051 shares — an estimated $7.6M sold.

BCK Capital Management first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $7.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • BCK Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • BCK Capital Management sold 9,051 Alleghany Corp shares in Q4 2022, an estimated $7.6M.
  • BCK Capital Management first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • BCK Capital Management's Alleghany Corp position peaked at $7.6M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.