Boothbay Fund Management’s Alleghany Corp Y Stock Holding History

Boothbay Fund 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	-23,898	Closed	-$20.1M	–	2794
2022 Q3	$20.1M	Buy	23,898 +18,487	+342%	+$15.5M	0.5%	11
2022 Q2	$4.51M	Buy	5,411 +4,642	+604%	+$3.88M	0.12%	216
2022 Q1	$651K	Buy	769 +282	+58%	+$195K	0.02%	1157
2021 Q4	$325K	Buy	487 +156	+47%	+$104K	0.01%	1222
2021 Q3	$207K	Buy	+331	New	+$219K	0.01%	1564

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's Y Position: Q4 2022 in Review

Boothbay Fund Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 23,898 shares — an estimated $20.1M sold.

Boothbay Fund Management first reported a position in Y in Q3 2021 and held it in 5 quarters. The position peaked at $20.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Boothbay Fund Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 23,898 Alleghany Corp shares in Q4 2022, an estimated $20.1M.
Boothbay Fund Management first reported a position in Alleghany Corp in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Alleghany Corp position peaked at $20.1M in Q3 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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