PI
Y

PEAK6 Investments’s Alleghany Corp Y Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-100
Closed -$85K – 6788
2022
Q1 		$85K Sell
100
-200
-67% -$139K ﹤0.01% 4373
2021
Q4 		$200K Sell
300
-500
-63% -$333K ﹤0.01% 4022
2021
Q3 		$500K Buy
800
+200
+33% +$132K ﹤0.01% 3257
2021
Q2 		$400K Buy
600
+500
+500% +$344K ﹤0.01% 3433
2021
Q1 		$63K Sell
100
-300
-75% -$186K ﹤0.01% 4434
2020
Q4 		$241K Hold
400
– – ﹤0.01% 3650
2020
Q3 		$208K Buy
+400
New +$210K ﹤0.01% 3482
2019
Q4 		– Sell
-100
Closed -$80K – 4270
2019
Q3 		$80K Buy
+100
New +$73.6K ﹤0.01% 3300

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PEAK6 Investments's Y Position: Q3 2022 in Review

PEAK6 Investments sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 165 shares — an estimated $138K sold.

PEAK6 Investments first reported a position in Y in Q3 2019 and held it in 10 quarters. The position peaked at $8.52M in Q1 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • PEAK6 Investments reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 165 Alleghany Corp shares in Q3 2022, an estimated $138K.
  • PEAK6 Investments first reported a position in Alleghany Corp in Q3 2019 and held it in 10 quarters.
  • PEAK6 Investments's Alleghany Corp position peaked at $8.52M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.