Marshall Wace’s Alleghany Corp Y Stock Holding History

Marshall Wace’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	-8,565	Closed	-$7.19M	–	3875
2022 Q3	$7.19M	Buy	8,565 +3,179	+59%	+$2.67M	0.02%	1122
2022 Q2	$4.49M	Buy	5,386 +2,223	+70%	+$1.86M	0.01%	1430
2022 Q1	$2.68M	Buy	+3,163	New	+$2.19M	0.01%	1869
2021 Q3	–	Sell	-2,721	Closed	-$1.81M	–	3594
2021 Q2	$1.81M	Buy	+2,721	New	+$1.87M	0.01%	1480
2020 Q4	–	Sell	-2,426	Closed	-$1.26M	–	2303
2020 Q3	$1.26M	Buy	2,426 +1,191	+96%	+$626K	0.01%	938
2020 Q2	$604K	Buy	+1,235	New	+$639K	﹤0.01%	1144
2016 Q1	–	Sell	-452	Closed	-$216K	–	1236
2015 Q4	$216K	Buy	+452	New	+$223K	﹤0.01%	908
2014 Q3	–	Sell	-500	Closed	-$219K	–	1092
2014 Q2	$219K	Buy	+500	New	+$209K	﹤0.01%	836

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

Marshall Wace's Y Position: Q4 2022 in Review

Marshall Wace sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 8,565 shares — an estimated $7.19M sold.

Marshall Wace first reported a position in Y in Q2 2014 and held it in 8 quarters. The position peaked at $7.19M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Marshall Wace reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 8,565 Alleghany Corp shares in Q4 2022, an estimated $7.19M.
Marshall Wace first reported a position in Alleghany Corp in Q2 2014 and held it in 8 quarters.
Marshall Wace's Alleghany Corp position peaked at $7.19M in Q3 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.