IP
Y

Interval Partners’s Alleghany Corp Y Stock Holding History

Interval Partners’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
-3,665
Closed -$3.1M – 358
2022
Q1 		$3.1M Sell
3,665
-9,586
-72% -$6.64M 0.15% 157
2021
Q4 		$8.85M Sell
13,251
-1,241
-9% -$827K 0.38% 78
2021
Q3 		$9.05M Buy
14,492
+1,406
+11% +$928K 0.37% 72
2021
Q2 		$8.73M Buy
13,086
+2,500
+24% +$1.72M 0.36% 85
2021
Q1 		$6.63M Buy
10,586
+2,152
+26% +$1.33M 0.26% 112
2020
Q4 		$5.09M Sell
8,434
-1,721
-17% -$1M 0.21% 105
2020
Q3 		$5.29M Buy
10,155
+7,155
+239% +$3.76M 0.3% 90
2020
Q2 		$1.47M Buy
3,000
+1,438
+92% +$744K 0.09% 163
2020
Q1 		$863K Buy
+1,562
New +$1.12M 0.07% 157

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Boston Partners
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

Interval Partners's Y Position: Q2 2022 in Review

Interval Partners sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 3,665 shares — an estimated $3.1M sold.

Interval Partners first reported a position in Y in Q1 2020 and held it in 9 quarters. The position peaked at $9.05M in Q3 2021. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

  • Interval Partners reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 3,665 Alleghany Corp shares in Q2 2022, an estimated $3.1M.
  • Interval Partners first reported a position in Alleghany Corp in Q1 2020 and held it in 9 quarters.
  • Interval Partners's Alleghany Corp position peaked at $9.05M in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.