Jennison Associates’s Alleghany Corp Y Stock Holding History

Jennison Associates’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	-60,393	Closed	-$50.7M	–	644
2022 Q3	$50.7M	Buy	60,393 +11,232	+23%	+$9.42M	0.05%	175
2022 Q2	$41M	Sell	49,161 -12,784	-21%	-$10.7M	0.04%	200
2022 Q1	$52.5M	Buy	61,945 +8,538	+16%	+$5.91M	0.04%	201
2021 Q4	$35.7M	Buy	53,407 +9,091	+21%	+$6.06M	0.02%	275
2021 Q3	$27.7M	Buy	44,316 +4,326	+11%	+$2.86M	0.02%	319
2021 Q2	$26.7M	Buy	39,990 +13,187	+49%	+$9.07M	0.02%	331
2021 Q1	$16.8M	Buy	26,803 +4,362	+19%	+$2.7M	0.01%	378
2020 Q4	$13.5M	Buy	22,441 +4,358	+24%	+$2.54M	0.01%	380
2020 Q3	$9.41M	Hold	18,083	–	–	0.01%	388
2020 Q2	$8.85M	Sell	18,083 -1,212	-6%	-$627K	0.01%	385
2020 Q1	$10.7M	Buy	19,295 +7,948	+70%	+$5.72M	0.01%	325
2019 Q4	$9.07M	Buy	+11,347	New	+$8.86M	0.01%	387

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jennison Associates's Y Position: Q4 2022 in Review

Jennison Associates sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 60,393 shares — an estimated $50.7M sold.

Jennison Associates first reported a position in Y in Q4 2019 and held it in 12 quarters. The position peaked at $52.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Jennison Associates reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 60,393 Alleghany Corp shares in Q4 2022, an estimated $50.7M.
Jennison Associates first reported a position in Alleghany Corp in Q4 2019 and held it in 12 quarters.
Jennison Associates's Alleghany Corp position peaked at $52.5M in Q1 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.