PTJ
Y

Paul Tudor Jones’s Alleghany Corp Y Stock Holding History

Paul Tudor Jones’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
-111,232
Closed -$93.4M – 3034
2022
Q3 		$93.4M Buy
111,232
+19,400
+21% +$16.3M 2.01% 1
2022
Q2 		$76.5M Buy
91,832
+83,831
+1,048% +$70.1M 2.01% 1
2022
Q1 		$6.78M Buy
8,001
+7,008
+706% +$4.85M 0.16% 134
2021
Q4 		$663K Buy
993
+419
+73% +$279K 0.01% 1261
2021
Q3 		$358K Sell
574
-264
-32% -$174K 0.01% 1910
2021
Q2 		$559K Sell
838
-3,791
-82% -$2.61M 0.01% 1121
2021
Q1 		$2.9M Buy
4,629
+1,536
+50% +$950K 0.06% 364
2020
Q4 		$1.87M Buy
+3,093
New +$1.8M 0.05% 444
2016
Q1 		– Sell
-748
Closed -$357K – 2035
2015
Q4 		$357K Sell
748
-136
-15% -$67.2K 0.01% 1128
2015
Q3 		$414K Sell
884
-591
-40% -$284K 0.01% 888
2015
Q2 		$691K Buy
+1,475
New +$709K 0.02% 597
2014
Q2 		– Sell
-580
Closed -$236K – 1379
2014
Q1 		$236K Sell
580
-520
-47% -$202K 0.01% 960
2013
Q4 		$440K Buy
+1,100
New +$439K 0.02% 645

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

Paul Tudor Jones's Y Position: Q4 2022 in Review

Paul Tudor Jones sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 111,232 shares — an estimated $93.4M sold.

Paul Tudor Jones first reported a position in Y in Q4 2013 and held it in 13 quarters. The position peaked at $93.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Paul Tudor Jones reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 111,232 Alleghany Corp shares in Q4 2022, an estimated $93.4M.
  • Paul Tudor Jones first reported a position in Alleghany Corp in Q4 2013 and held it in 13 quarters.
  • Paul Tudor Jones's Alleghany Corp position peaked at $93.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.