Moors & Cabot’s Alleghany Corp Y Stock Holding History

Moors & Cabot’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	-2,541	Closed	-$2.13M	–	901
2022 Q3	$2.13M	Hold	2,541	–	–	0.16%	138
2022 Q2	$2.12M	Sell	2,541 -300	-11%	-$251K	0.15%	142
2022 Q1	$2.41M	Sell	2,841 -1,200	-30%	-$831K	0.15%	143
2021 Q4	$2.7M	Buy	4,041 +15	+0.4%	+$9.99K	0.17%	131
2021 Q3	$2.51M	Buy	4,026 +1,237	+44%	+$817K	0.16%	136
2021 Q2	$1.86M	Buy	+2,789	New	+$1.92M	0.13%	164

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

Moors & Cabot's Y Position: Q4 2022 in Review

Moors & Cabot sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,541 shares — an estimated $2.13M sold.

Moors & Cabot first reported a position in Y in Q2 2021 and held it in 6 quarters. The position peaked at $2.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Moors & Cabot reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Moors & Cabot sold 2,541 Alleghany Corp shares in Q4 2022, an estimated $2.13M.
Moors & Cabot first reported a position in Alleghany Corp in Q2 2021 and held it in 6 quarters.
Moors & Cabot's Alleghany Corp position peaked at $2.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.