Harvest Fund Management’s Alleghany Corp Y Stock Holding History

Harvest Fund 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 Q3	–	Sell	-45	Closed	-$37K	–	850
2022 Q2	$37K	Hold	45	–	–	0.01%	452
2022 Q1	$38K	Hold	45	–	–	0.01%	490
2021 Q4	$30K	Hold	45	–	–	0.01%	567
2021 Q3	$28K	Hold	45	–	–	0.01%	550
2021 Q2	$29K	Buy	+45	New	+$31K	﹤0.01%	579

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Harvest Fund Management's Y Position: Q3 2022 in Review

Harvest Fund Management sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 45 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in Y in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Harvest Fund Management reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Harvest Fund Management sold 45 Alleghany Corp shares in Q3 2022, an estimated $37K.
Harvest Fund Management first reported a position in Alleghany Corp in Q2 2021 and held it in 5 quarters.
Harvest Fund Management's Alleghany Corp position peaked at $38K in Q1 2022.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.