Capitolis Advisors’s Alleghany Corp Y Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-5,172	Closed	-$3.45M	–	527
2021 Q4	$3.45M	Buy	+5,172	New	+$3.45M	0.02%	355
2021 Q3	–	Sell	-718	Closed	-$479K	–	463
2021 Q2	$479K	Sell	718 -2,337	-76%	-$1.61M	0.01%	347
2021 Q1	$1.91M	Hold	3,055	–	–	0.03%	254
2020 Q4	$1.84M	Buy	+3,055	New	+$1.78M	0.03%	327

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Capitolis Advisors's Y Position: Q1 2022 in Review

Capitolis Advisors sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 5,172 shares — an estimated $3.45M sold.

Capitolis Advisors first reported a position in Y in Q4 2020 and held it in 4 quarters. The position peaked at $3.45M in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Capitolis Advisors reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 5,172 Alleghany Corp shares in Q1 2022, an estimated $3.45M.
Capitolis Advisors first reported a position in Alleghany Corp in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Alleghany Corp position peaked at $3.45M in Q4 2021.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.