Caisse de Depot et Placement du Quebec (CDPQ)
Y

Caisse de Depot et Placement du Quebec (CDPQ)’s Alleghany Corp Y Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-591
Closed -$496K – 620
2022
Q3 		$496K Sell
591
-33,513
-98% -$28.1M ﹤0.01% 520
2022
Q2 		$28.4M Buy
+34,104
New +$28.5M 0.08% 171
2021
Q2 		– Sell
-2,167
Closed -$1.36M – 727
2021
Q1 		$1.36M Buy
2,167
+154
+8% +$95.3K ﹤0.01% 502
2020
Q4 		$1.22M Sell
2,013
-87
-4% -$50.8K ﹤0.01% 517
2020
Q3 		$1.09M Sell
2,100
-200
-9% -$105K ﹤0.01% 517
2020
Q2 		$1.13M Hold
2,300
– – ﹤0.01% 513
2020
Q1 		$1.27M Sell
2,300
-246
-10% -$177K ﹤0.01% 506
2019
Q4 		$2.04M Sell
2,546
-500
-16% -$391K 0.01% 455
2019
Q3 		$2.43M Buy
3,046
+746
+32% +$549K 0.01% 533
2019
Q2 		$1.57M Sell
2,300
-300
-12% -$199K ﹤0.01% 545
2019
Q1 		$1.59M Buy
2,600
+1,500
+136% +$937K ﹤0.01% 529
2018
Q4 		$686K Sell
1,100
-200
-15% -$123K ﹤0.01% 652
2018
Q3 		$848K Sell
1,300
-2,200
-63% -$1.38M ﹤0.01% 641
2018
Q2 		$2.01M Buy
3,500
+2,800
+400% +$1.63M ﹤0.01% 522
2018
Q1 		$430K Buy
700
+200
+40% +$121K ﹤0.01% 688
2017
Q4 		$298K Sell
500
-200
-29% -$114K ﹤0.01% 695
2017
Q3 		$389K Buy
700
+100
+17% +$58.3K ﹤0.01% 692
2017
Q2 		$356K Buy
+600
New +$357K ﹤0.01% 693
2017
Q1 		– Sell
-3,400
Closed -$2.06M – 701
2016
Q4 		$2.06M Sell
3,400
-700
-17% -$390K 0.01% 482
2016
Q3 		$2.15M Buy
+4,100
New +$2.19M 0.01% 534
2016
Q2 		– Sell
-3,900
Closed -$1.94M – 806
2016
Q1 		$1.94M Buy
+3,900
New +$1.84M 0.01% 623

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

Caisse de Depot et Placement du Quebec (CDPQ)'s Y Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 591 shares — an estimated $496K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Y in Q1 2016 and held it in 21 quarters. The position peaked at $28.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 591 Alleghany Corp shares in Q4 2022, an estimated $496K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Alleghany Corp in Q1 2016 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Alleghany Corp position peaked at $28.4M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.