Holocene Advisors
Y

Holocene Advisors’s Alleghany Corp Y Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-11,724
Closed -$9.93M – 1061
2022
Q1 		$9.93M Buy
11,724
+3,392
+41% +$2.35M 0.05% 215
2021
Q4 		$5.56M Sell
8,332
-644
-7% -$429K 0.03% 308
2021
Q3 		$5.61M Sell
8,976
-1,152
-11% -$761K 0.03% 313
2021
Q2 		$6.76M Buy
10,128
+3,082
+44% +$2.12M 0.04% 281
2021
Q1 		$4.41M Buy
7,046
+5,511
+359% +$3.41M 0.03% 417
2020
Q4 		$927K Sell
1,535
-596
-28% -$348K 0.01% 558
2020
Q3 		$1.11M Buy
+2,131
New +$1.12M 0.01% 485
2018
Q2 		– Sell
-520
Closed -$320K – 772
2018
Q1 		$320K Sell
520
-1,117
-68% -$673K 0.01% 380
2017
Q4 		$976K Buy
+1,637
New +$934K 0.03% 145

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State Street
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First Eagle Investment Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return