Berry Street Capital Management’s Alleghany Corp Y Stock Holding History

Berry Street 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 Q3	–	Sell	-18,750	Closed	-$15.6M	–	55
2022 Q2	$15.6M	Buy	18,750 +6,250	+50%	+$5.23M	1.95%	23
2022 Q1	$10.6M	Buy	+12,500	New	+$8.66M	1.2%	26

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Berry Street Capital Management's Y Position: Q3 2022 in Review

Berry Street Capital Management sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 18,750 shares — an estimated $15.6M sold.

Berry Street Capital Management first reported a position in Y in Q1 2022 and held it in 2 quarters. The position peaked at $15.6M in Q2 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Berry Street Capital Management reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Berry Street Capital Management sold 18,750 Alleghany Corp shares in Q3 2022, an estimated $15.6M.
Berry Street Capital Management first reported a position in Alleghany Corp in Q1 2022 and held it in 2 quarters.
Berry Street Capital Management's Alleghany Corp position peaked at $15.6M in Q2 2022.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.