ECM
Y

ExodusPoint Capital Management’s Alleghany Corp Y Stock Holding History

ExodusPoint Capital 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
Q4 		– Sell
-2,104
Closed -$1.77M – 2314
2022
Q3 		$1.77M Buy
2,104
+1,600
+317% +$1.34M 0.02% 850
2022
Q2 		$420K Sell
504
-1,218
-71% -$1.02M 0.01% 1425
2022
Q1 		$1.46M Buy
1,722
+1,002
+139% +$694K 0.02% 937
2021
Q4 		$481K Sell
720
-984
-58% -$656K 0.01% 1439
2021
Q3 		$1.06M Sell
1,704
-477
-22% -$315K 0.01% 996
2021
Q2 		$1.46M Sell
2,181
-2,089
-49% -$1.44M 0.02% 817
2021
Q1 		$2.67M Buy
4,270
+3,363
+371% +$2.08M 0.04% 461
2020
Q4 		$548K Sell
907
-40,420
-98% -$23.6M 0.01% 1188
2020
Q3 		$21.5M Buy
41,327
+38,622
+1,428% +$20.3M 0.43% 26
2020
Q2 		$1.32M Buy
2,705
+1,977
+272% +$1.02M 0.03% 606
2020
Q1 		$402K Buy
728
+352
+94% +$253K 0.02% 565
2019
Q4 		$301K Sell
376
-256
-41% -$200K 0.01% 1145
2019
Q3 		$504K Sell
632
-726
-53% -$534K 0.02% 656
2019
Q2 		$925K Buy
+1,358
New +$900K 0.04% 271

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ExodusPoint Capital Management's Y Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,104 shares — an estimated $1.77M sold.

ExodusPoint Capital Management first reported a position in Y in Q2 2019 and held it in 14 quarters. The position peaked at $21.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • ExodusPoint Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,104 Alleghany Corp shares in Q4 2022, an estimated $1.77M.
  • ExodusPoint Capital Management first reported a position in Alleghany Corp in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Alleghany Corp position peaked at $21.5M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.