Hudson Bay Capital Management
Y

Hudson Bay Capital Management’s Alleghany Corp Y Stock Holding History

Hudson Bay 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
-11,374
Closed -$9.55M – 1390
2022
Q3 		$9.55M Sell
11,374
-20,055
-64% -$16.8M 0.08% 190
2022
Q2 		$26.2M Buy
+31,429
New +$26.3M 0.2% 81

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Hudson Bay Capital Management's Y Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 11,374 shares — an estimated $9.55M sold.

Hudson Bay Capital Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $26.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,374 Alleghany Corp shares in Q4 2022, an estimated $9.55M.
  • Hudson Bay Capital Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Hudson Bay Capital Management's Alleghany Corp position peaked at $26.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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