Penserra Capital Management’s Alleghany Corp Y Stock Holding History

Penserra Capital 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
2021 Q2	–	Sell	-38	Closed	-$23K	–	1419
2021 Q1	$23K	Buy	38 +8	+27%	+$4.95K	﹤0.01%	956
2020 Q4	$18K	Sell	30 -4	-12%	-$2.33K	﹤0.01%	864
2020 Q3	$17K	Buy	34 +4	+13%	+$2.1K	﹤0.01%	762
2020 Q2	$14K	Buy	30 +1	+3%	+$518	﹤0.01%	758
2020 Q1	$15K	Buy	29 +8	+38%	+$5.75K	﹤0.01%	781
2019 Q4	$16K	Buy	21 +6	+40%	+$4.69K	﹤0.01%	805
2019 Q3	$11K	Buy	+15	New	+$11K	﹤0.01%	791
2017 Q1	–	Sell	-42	Closed	-$25K	–	881
2016 Q4	$25K	Buy	42 +7	+20%	+$3.9K	﹤0.01%	519
2016 Q3	$18K	Buy	35 +14	+67%	+$7.49K	﹤0.01%	592
2016 Q2	$12K	Buy	21 +9	+75%	+$4.69K	﹤0.01%	558
2016 Q1	$5K	Hold	12	–	–	﹤0.01%	859
2015 Q4	$6K	Buy	+12	New	+$5.93K	﹤0.01%	761

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Penserra Capital Management's Y Position: Q2 2021 in Review

Penserra Capital Management sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 38 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in Y in Q4 2015 and held it in 12 quarters. The position peaked at $25K in Q4 2016. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

Penserra Capital Management reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 38 Alleghany Corp shares in Q2 2021, an estimated $23K.
Penserra Capital Management first reported a position in Alleghany Corp in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's Alleghany Corp position peaked at $25K in Q4 2016.
410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.