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	–	765
2018 Q1	$320K	Sell	520 -1,117	-68%	-$673K	0.01%	380
2017 Q4	$976K	Buy	+1,637	New	+$934K	0.02%	145

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Holocene Advisors's Y Position: Q2 2022 in Review

Holocene Advisors sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 11,724 shares — an estimated $9.93M sold.

Holocene Advisors first reported a position in Y in Q4 2017 and held it in 9 quarters. The position peaked at $9.93M in Q1 2022. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Holocene Advisors reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 11,724 Alleghany Corp shares in Q2 2022, an estimated $9.93M.
Holocene Advisors first reported a position in Alleghany Corp in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Alleghany Corp position peaked at $9.93M in Q1 2022.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.