FTCM
Y

First Trust Capital Management’s Alleghany Corp Y Stock Holding History

First Trust 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
-3,079
Closed -$2.58M – 512
2022
Q3 		$2.58M Buy
3,079
+1,710
+125% +$1.43M 0.12% 218
2022
Q2 		$1.14M Buy
+1,369
New +$1.15M 0.08% 246

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

First Trust Capital Management's Y Position: Q4 2022 in Review

First Trust Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,079 shares — an estimated $2.58M sold.

First Trust Capital Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $2.58M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • First Trust Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 3,079 Alleghany Corp shares in Q4 2022, an estimated $2.58M.
  • First Trust Capital Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Alleghany Corp position peaked at $2.58M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.