Cipher Capital’s Ally Financial ALLY Stock Holding History

Cipher Capital’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,705	Closed	-$259K	–	487
2023 Q3	$259K	Sell	9,705 -3,150	-25%	-$88K	0.18%	202
2023 Q2	$347K	Buy	+12,855	New	+$342K	0.06%	378
2022 Q3	–	Sell	-28,872	Closed	-$968K	–	424
2022 Q2	$968K	Buy	+28,872	New	+$1.15M	0.22%	155
2021 Q2	$208K	Buy	+4,167	New	+$214K	0.11%	268
2021 Q1	–	Sell	-10,812	Closed	-$386K	–	497
2020 Q4	$386K	Sell	10,812 -56,192	-84%	-$1.7M	0.05%	364
2020 Q3	$1.68M	Buy	67,004 +56,766	+554%	+$1.27M	0.22%	139
2020 Q2	$203K	Sell	10,238 -4,028	-28%	-$68.5K	0.03%	432
2020 Q1	$206K	Buy	+14,266	New	+$375K	0.07%	330
2019 Q4	–	Sell	-67,160	Closed	-$2.23M	–	490
2019 Q3	$2.23M	Buy	+67,160	New	+$2.18M	0.18%	192
2019 Q1	–	Sell	-105,511	Closed	-$2.39M	–	518
2018 Q4	$2.39M	Buy	+105,511	New	+$2.64M	0.33%	94
2018 Q3	–	Sell	-94,362	Closed	-$2.48M	–	470
2018 Q2	$2.48M	Buy	+94,362	New	+$2.52M	0.51%	57
2018 Q1	–	Sell	-21,425	Closed	-$625K	–	546
2017 Q4	$625K	Buy	+21,425	New	+$569K	0.05%	444
2016 Q4	–	Sell	-63,917	Closed	-$1.25M	–	603
2016 Q3	$1.25M	Buy	+63,917	New	+$1.19M	0.08%	410
2015 Q4	–	Sell	-91,792	Closed	-$1.87M	–	543
2015 Q3	$1.87M	Buy	91,792 +38,226	+71%	+$831K	0.26%	115
2015 Q2	$1.2M	Buy	53,566 +13,189	+33%	+$291K	0.16%	196
2015 Q1	$847K	Sell	40,377 -79,786	-66%	-$1.68M	0.14%	239
2014 Q4	$2.84M	Buy	120,163 +77,837	+184%	+$1.76M	0.73%	21
2014 Q3	$979K	Buy	+42,326	New	+$1.01M	0.25%	132

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Cipher Capital's ALLY Position: Q4 2023 in Review

Cipher Capital sold out of Ally Financial (ALLY) in Q4 2023, closing a stake of 9,705 shares — an estimated $259K sold.

Cipher Capital first reported a position in ALLY in Q3 2014 and held it in 18 quarters. The position peaked at $2.84M in Q4 2014. 525 funds tracked by Wall St. Rank hold ALLY as of Q4 2023.

Cipher Capital reported no remaining Ally Financial position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 9,705 Ally Financial shares in Q4 2023, an estimated $259K.
Cipher Capital first reported a position in Ally Financial in Q3 2014 and held it in 18 quarters.
Cipher Capital's Ally Financial position peaked at $2.84M in Q4 2014.
525 funds tracked by Wall St. Rank held Ally Financial as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.