CM
Y

Crestline Management’s Alleghany Corp Y Stock Holding History

Crestline Management’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
-2,000
Closed -$1.33M – 367
2021
Q4 		$1.33M Buy
2,000
+409
+26% +$273K 0.1% 133
2021
Q3 		$994K Sell
1,591
-999
-39% -$660K 0.09% 131
2021
Q2 		$1.73M Buy
+2,590
New +$1.78M 0.15% 84
2021
Q1 		– Sell
-7,863
Closed -$4.75M – 168
2020
Q4 		$4.75M Buy
+7,863
New +$4.59M 0.5% 30

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Crestline Management's Y Position: Q1 2022 in Review

Crestline Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 2,000 shares — an estimated $1.33M sold.

Crestline Management first reported a position in Y in Q4 2020 and held it in 4 quarters. The position peaked at $4.75M in Q4 2020. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • Crestline Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 2,000 Alleghany Corp shares in Q1 2022, an estimated $1.33M.
  • Crestline Management first reported a position in Alleghany Corp in Q4 2020 and held it in 4 quarters.
  • Crestline Management's Alleghany Corp position peaked at $4.75M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.