CC
Y

Carlson Capital’s Alleghany Corp Y Stock Holding History

Carlson Capital’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
-91,000
Closed -$75.8M – 152
2022
Q2 		$75.8M Buy
91,000
+79,000
+658% +$66.1M 5.21% 2
2022
Q1 		$10.2M Buy
+12,000
New +$8.31M 0.7% 36
2017
Q4 		– Sell
-40,587
Closed -$22.5M – 266
2017
Q3 		$22.5M Sell
40,587
-31,148
-43% -$18.2M 0.39% 77
2017
Q2 		$42.7M Buy
71,735
+55,560
+343% +$33.1M 0.61% 44
2017
Q1 		$9.94M Buy
16,175
+5,200
+47% +$3.24M 0.13% 194
2016
Q4 		$6.67M Buy
+10,975
New +$6.12M 0.08% 215

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $8.14B AUM 35.85% 1-Year Est. Return

Carlson Capital's Y Position: Q3 2022 in Review

Carlson Capital sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 91,000 shares — an estimated $75.8M sold.

Carlson Capital first reported a position in Y in Q4 2016 and held it in 6 quarters. The position peaked at $75.8M in Q2 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Carlson Capital reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 91,000 Alleghany Corp shares in Q3 2022, an estimated $75.8M.
  • Carlson Capital first reported a position in Alleghany Corp in Q4 2016 and held it in 6 quarters.
  • Carlson Capital's Alleghany Corp position peaked at $75.8M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

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