DC
Y

Diametric Capital’s Alleghany Corp Y Stock Holding History

Diametric 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
Q4 		– Sell
-1,741
Closed -$1.46M – 403
2022
Q3 		$1.46M Buy
1,741
+741
+74% +$622K 0.74% 32
2022
Q2 		$833K Buy
+1,000
New +$836K 0.61% 38

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

Diametric Capital's Y Position: Q4 2022 in Review

Diametric Capital sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,741 shares — an estimated $1.46M sold.

Diametric Capital first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $1.46M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Diametric Capital reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 1,741 Alleghany Corp shares in Q4 2022, an estimated $1.46M.
  • Diametric Capital first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's Alleghany Corp position peaked at $1.46M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.