MAM
Y

Melqart Asset Management’s Alleghany Corp Y Stock Holding History

Melqart Asset 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
-26,385
Closed -$22.1M – 76
2022
Q3 		$22.1M Buy
26,385
+4,585
+21% +$3.85M 1.69% 24
2022
Q2 		$18.2M Buy
21,800
+3,450
+19% +$2.89M 1.41% 26
2022
Q1 		$15.5M Buy
+18,350
New +$12.7M 1.04% 38

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Melqart Asset Management's Y Position: Q4 2022 in Review

Melqart Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 26,385 shares — an estimated $22.1M sold.

Melqart Asset Management first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $22.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Melqart Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 26,385 Alleghany Corp shares in Q4 2022, an estimated $22.1M.
  • Melqart Asset Management first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • Melqart Asset Management's Alleghany Corp position peaked at $22.1M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.