PMAM
Y

Picton Mahoney Asset Management’s Alleghany Corp Y Stock Holding History

Picton Mahoney Asset 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
-63,909
Closed -$53.6M – 858
2022
Q3 		$53.6M Buy
63,909
+57,972
+976% +$48.6M 1.93% 3
2022
Q2 		$4.95M Buy
+5,937
New +$4.97M 0.19% 133

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

Picton Mahoney Asset Management's Y Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 63,909 shares — an estimated $53.6M sold.

Picton Mahoney Asset Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $53.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 63,909 Alleghany Corp shares in Q4 2022, an estimated $53.6M.
  • Picton Mahoney Asset Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Alleghany Corp position peaked at $53.6M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.