Millennium Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,758
| Closed | -$122M | – | 7733 |
|
|
2022
Q3 | $122M | Sell |
144,758
-11,078
| -7% | -$9.29M | 0.07% | 244 |
|
|
2022
Q2 | $130M | Buy |
155,836
+128,756
| +475% | +$108M | 0.08% | 193 |
|
|
2022
Q1 | $22.9M | Buy |
27,080
+25,432
| +1,543% | +$17.6M | 0.01% | 1248 |
|
|
2021
Q4 | $1.1M | Sell |
1,648
-5,630
| -77% | -$3.75M | ﹤0.01% | 4322 |
|
|
2021
Q3 | $4.54M | Sell |
7,278
-972
| -12% | -$642K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $5.5M | Sell |
8,250
-2,444
| -23% | -$1.68M | ﹤0.01% | 2632 |
|
|
2021
Q1 | $6.7M | Buy |
10,694
+5,693
| +114% | +$3.52M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $3.02M | Sell |
5,001
-1,481
| -23% | -$864K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $3.37K | Sell |
6,482
-27,426
| -81% | -$14.4M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $16.6M | Buy |
33,908
+33,245
| +5,014% | +$17.2M | 0.02% | 857 |
|
|
2020
Q1 | $366K | Sell |
663
-8,525
| -93% | -$6.13M | ﹤0.01% | 3050 |
|
|
2019
Q4 | $7.35M | Sell |
9,188
-10,433
| -53% | -$8.15M | 0.01% | 1622 |
|
|
2019
Q3 | $15.7M | Sell |
19,621
-22,357
| -53% | -$16.4M | 0.02% | 954 |
|
|
2019
Q2 | $28.6M | Buy |
41,978
+36,306
| +640% | +$24.1M | 0.04% | 592 |
|
|
2019
Q1 | $3.47M | Buy |
5,672
+5,264
| +1,290% | +$3.29M | 0.01% | 2011 |
|
|
2018
Q4 | $254K | Sell |
408
-37,525
| -99% | -$23.1M | ﹤0.01% | 3301 |
|
|
2018
Q3 | $24.8M | Buy |
37,933
+36,095
| +1,964% | +$22.6M | 0.03% | 725 |
|
|
2018
Q2 | $1.06M | Buy |
1,838
+851
| +86% | +$497K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $606K | Sell |
987
-37,363
| -97% | -$22.5M | ﹤0.01% | 2944 |
|
|
2017
Q4 | $22.9M | Buy |
38,350
+36,560
| +2,042% | +$20.9M | 0.03% | 818 |
|
|
2017
Q3 | $992K | Sell |
1,790
-653
| -27% | -$381K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $1.45M | Sell |
2,443
-19,722
| -89% | -$11.7M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $13.6M | Buy |
+22,165
| New | +$13.8M | 0.03% | 863 |
|
|
2016
Q4 | – | Sell |
-2,723
| Closed | -$1.43M | – | 3860 |
|
|
2016
Q3 | $1.43M | Buy |
2,723
+1,305
| +92% | +$698K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $779K | Buy |
1,418
+986
| +228% | +$514K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $214K | Sell |
432
-1,712
| -80% | -$810K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $1.02M | Sell |
2,144
-8,685
| -80% | -$4.29M | ﹤0.01% | 2291 |
|
|
2015
Q3 | $5.07M | Buy |
10,829
+5,414
| +100% | +$2.6M | 0.01% | 1343 |
|
|
2015
Q2 | $2.54M | Buy |
+5,415
| New | +$2.6M | ﹤0.01% | 1766 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$788K | – | 4255 |
|
|
2014
Q4 | $788K | Buy |
1,700
+805
| +90% | +$358K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $374K | Buy |
+895
| New | +$382K | ﹤0.01% | 2922 |
|
|
2014
Q1 | – | Sell |
-49,582
| Closed | -$19.8M | – | 3998 |
|
|
2013
Q4 | $19.8M | Buy |
+49,582
| New | +$19.8M | 0.06% | 361 |
|
|
2013
Q3 | – | Sell |
-1,281
| Closed | -$491K | – | 3653 |
|
|
2013
Q2 | $491K | Buy |
+1,281
| New | +$496K | ﹤0.01% | 2352 |
|
Other funds holding Y
Millennium Management's Y Position: Q4 2022 in Review
Millennium Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 144,758 shares — an estimated $122M sold.
Millennium Management first reported a position in Y in Q2 2013 and held it in 33 quarters. The position peaked at $130M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- Millennium Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 144,758 Alleghany Corp shares in Q4 2022, an estimated $122M.
- Millennium Management first reported a position in Alleghany Corp in Q2 2013 and held it in 33 quarters.
- Millennium Management's Alleghany Corp position peaked at $130M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.