GCM
Y

Graham Capital Management’s Alleghany Corp Y Stock Holding History

Graham 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
Q1 		– Sell
-411
Closed -$274K – 1067
2021
Q4 		$274K Buy
+411
New +$274K 0.01% 356

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Wellington Management Group
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LCOV
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NI
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Graham Capital Management's Y Position: Q1 2022 in Review

Graham Capital Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 411 shares — an estimated $274K sold.

Graham Capital Management first reported a position in Y in Q4 2021 and held it in 1 quarter. The position peaked at $274K in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • Graham Capital Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Management sold 411 Alleghany Corp shares in Q1 2022, an estimated $274K.
  • Graham Capital Management first reported a position in Alleghany Corp in Q4 2021 and held it in 1 quarter.
  • Graham Capital Management's Alleghany Corp position peaked at $274K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

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