Parametrica Management’s Alleghany Corp Y Stock Holding History

Parametrica 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	-323	Closed	-$271K	–	86
2022 Q3	$271K	Sell	323 -222	-41%	-$186K	0.55%	41
2022 Q2	$454K	Buy	+545	New	+$456K	0.49%	46
2018 Q1	–	Sell	-800	Closed	-$477K	–	449
2017 Q4	$477K	Hold	800	–	–	0.3%	71
2017 Q3	$443K	Buy	800 +200	+33%	+$117K	0.19%	94
2017 Q2	$357K	Buy	600 +200	+50%	+$119K	0.34%	92
2017 Q1	$246K	Buy	+400	New	+$249K	0.26%	200

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

Parametrica Management's Y Position: Q4 2022 in Review

Parametrica Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 323 shares — an estimated $271K sold.

Parametrica Management first reported a position in Y in Q1 2017 and held it in 6 quarters. The position peaked at $477K in Q4 2017. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Parametrica Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 323 Alleghany Corp shares in Q4 2022, an estimated $271K.
Parametrica Management first reported a position in Alleghany Corp in Q1 2017 and held it in 6 quarters.
Parametrica Management's Alleghany Corp position peaked at $477K in Q4 2017.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.