CS
Y

Candriam SCA’s Alleghany Corp Y Stock Holding History

Candriam SCA’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
-3,733
Closed -$3.13M – 909
2022
Q3 		$3.13M Buy
3,733
+1,107
+42% +$929K 0.02% 493
2022
Q2 		$2.19M Sell
2,626
-29,617
-92% -$24.8M 0.02% 481
2022
Q1 		$27.3M Buy
32,243
+6,331
+24% +$4.38M 0.19% 125
2021
Q4 		$17.3M Sell
25,912
-6,786
-21% -$4.52M 0.11% 193
2021
Q3 		$20.4M Buy
32,698
+7,616
+30% +$5.03M 0.14% 173
2021
Q2 		$20.2M Buy
+25,082
New +$17.3M 0.14% 173

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

Candriam SCA's Y Position: Q4 2022 in Review

Candriam SCA sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,733 shares — an estimated $3.13M sold.

Candriam SCA first reported a position in Y in Q2 2021 and held it in 6 quarters. The position peaked at $27.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Candriam SCA reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Candriam SCA sold 3,733 Alleghany Corp shares in Q4 2022, an estimated $3.13M.
  • Candriam SCA first reported a position in Alleghany Corp in Q2 2021 and held it in 6 quarters.
  • Candriam SCA's Alleghany Corp position peaked at $27.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.