CC
Y

Centiva Capital’s Alleghany Corp Y Stock Holding History

Centiva 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
-6,758
Closed -$5.63M – 2016
2022
Q2 		$5.63M Buy
6,758
+5,000
+284% +$4.18M 0.13% 123
2022
Q1 		$1.49M Buy
1,758
+848
+93% +$587K 0.03% 547
2021
Q4 		$608K Buy
+910
New +$606K 0.01% 739
2021
Q2 		– Sell
-653
Closed -$409K – 1836
2021
Q1 		$409K Buy
653
+90
+16% +$55.7K 0.02% 645
2020
Q4 		$340K Buy
+563
New +$328K 0.01% 608

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

Centiva Capital's Y Position: Q3 2022 in Review

Centiva Capital sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 6,758 shares — an estimated $5.63M sold.

Centiva Capital first reported a position in Y in Q4 2020 and held it in 5 quarters. The position peaked at $5.63M in Q2 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Centiva Capital reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 6,758 Alleghany Corp shares in Q3 2022, an estimated $5.63M.
  • Centiva Capital first reported a position in Alleghany Corp in Q4 2020 and held it in 5 quarters.
  • Centiva Capital's Alleghany Corp position peaked at $5.63M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

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