Ergoteles’s Alleghany Corp Y Stock Holding History

Ergoteles’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	-12,965	Closed	-$10.9M	–	2167
2022 Q3	$10.9M	Buy	12,965 +9,800	+310%	+$8.22M	0.38%	40
2022 Q2	$2.64M	Buy	+3,165	New	+$2.65M	0.08%	254
2021 Q2	–	Sell	-360	Closed	-$225K	–	1753
2021 Q1	$225K	Sell	360 -6,147	-94%	-$3.8M	0.01%	629
2020 Q4	$3.93M	Buy	+6,507	New	+$3.8M	0.13%	169

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ergoteles's Y Position: Q4 2022 in Review

Ergoteles sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 12,965 shares — an estimated $10.9M sold.

Ergoteles first reported a position in Y in Q4 2020 and held it in 4 quarters. The position peaked at $10.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Ergoteles reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 12,965 Alleghany Corp shares in Q4 2022, an estimated $10.9M.
Ergoteles first reported a position in Alleghany Corp in Q4 2020 and held it in 4 quarters.
Ergoteles's Alleghany Corp position peaked at $10.9M in Q3 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.