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
Q3 		– Sell
-400
Closed -$333K – 6479
2022
Q2 		$333K Sell
400
-9,700
-96% -$8.11M ﹤0.01% 4248
2022
Q1 		$8.55M Buy
10,100
+6,700
+197% +$4.64M 0.02% 774
2021
Q4 		$2.27M Sell
3,400
-1,700
-33% -$1.13M ﹤0.01% 1771
2021
Q3 		$3.18M Buy
5,100
+100
+2% +$66K 0.01% 1514
2021
Q2 		$3.33M Buy
5,000
+1,300
+35% +$894K 0.01% 1425
2021
Q1 		$2.32M Sell
3,700
-3,600
-49% -$2.23M 0.01% 1745
2020
Q4 		$4.41M Buy
7,300
+3,600
+97% +$2.1M 0.01% 1157
2020
Q3 		$1.93M Buy
3,700
+2,700
+270% +$1.42M ﹤0.01% 1701
2020
Q2 		$489K Buy
+1,000
New +$518K ﹤0.01% 2697
2019
Q4 		– Sell
-600
Closed -$479K – 4272
2019
Q3 		$479K Buy
+600
New +$441K ﹤0.01% 2305

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.