CP
Y

CenterBook Partners’s Alleghany Corp Y Stock Holding History

CenterBook Partners’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
-488
Closed -$410K – 481
2022
Q3 		$410K Buy
+488
New +$409K 0.08% 304

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

CenterBook Partners's Y Position: Q4 2022 in Review

CenterBook Partners sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 488 shares — an estimated $410K sold.

CenterBook Partners first reported a position in Y in Q3 2022 and held it in 1 quarter. The position peaked at $410K in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • CenterBook Partners reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 488 Alleghany Corp shares in Q4 2022, an estimated $410K.
  • CenterBook Partners first reported a position in Alleghany Corp in Q3 2022 and held it in 1 quarter.
  • CenterBook Partners's Alleghany Corp position peaked at $410K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.