NAM
Y

Nexpoint Asset Management’s Alleghany Corp Y Stock Holding History

Nexpoint 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
-90,488
Closed -$76M – 169
2022
Q3 		$76M Buy
90,488
+54,325
+150% +$45.6M 5.08% 2
2022
Q2 		$30.1M Buy
+36,163
New +$30.2M 2.68% 10

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

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

Nexpoint Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 90,488 shares — an estimated $76M sold.

Nexpoint Asset Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $76M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 90,488 Alleghany Corp shares in Q4 2022, an estimated $76M.
  • Nexpoint Asset Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Nexpoint Asset Management's Alleghany Corp position peaked at $76M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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