PHK
Y

Point72 Hong Kong’s Alleghany Corp Y Stock Holding History

Point72 Hong Kong’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
-435
Closed -$365K – 1875
2022
Q3 		$365K Sell
435
-1,251
-74% -$1.05M 0.01% 867
2022
Q2 		$1.41M Buy
1,686
+1,173
+229% +$981K 0.05% 437
2022
Q1 		$435K Buy
513
+322
+169% +$223K 0.01% 745
2021
Q4 		$128K Buy
+191
New +$127K ﹤0.01% 1116
2021
Q3 		– Sell
-1,058
Closed -$706K – 2580
2021
Q2 		$706K Buy
1,058
+212
+25% +$146K 0.02% 820
2021
Q1 		$530K Buy
846
+10
+1% +$6.19K 0.02% 837
2020
Q4 		$505K Sell
836
-984
-54% -$574K 0.02% 694
2020
Q3 		$947K Buy
1,820
+841
+86% +$442K 0.1% 205
2020
Q2 		$479K Buy
+979
New +$507K 0.05% 348
2020
Q1 		– Sell
-135
Closed -$108K – 1483
2019
Q4 		$108K Buy
135
+67
+99% +$52.3K 0.03% 491
2019
Q3 		$54K Buy
68
+46
+209% +$33.8K 0.02% 569
2019
Q2 		$15K Sell
22
-546
-96% -$362K ﹤0.01% 822
2019
Q1 		$348K Buy
+568
New +$355K 0.14% 75
2018
Q2 		– Sell
-692
Closed -$425K – 1276
2018
Q1 		$425K Buy
692
+628
+981% +$379K 0.22% 57
2017
Q4 		$38K Buy
+64
New +$36.5K 0.03% 258
2017
Q2 		– Sell
-180
Closed -$111K – 1087
2017
Q1 		$111K Buy
180
+172
+2,150% +$107K 0.15% 112
2016
Q4 		$5K Sell
8
-92
-92% -$51.3K 0.01% 726
2016
Q3 		$53K Buy
+100
New +$53.5K 0.03% 459

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

Point72 Hong Kong's Y Position: Q4 2022 in Review

Point72 Hong Kong sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 435 shares — an estimated $365K sold.

Point72 Hong Kong first reported a position in Y in Q3 2016 and held it in 18 quarters. The position peaked at $1.41M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Point72 Hong Kong reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 435 Alleghany Corp shares in Q4 2022, an estimated $365K.
  • Point72 Hong Kong first reported a position in Alleghany Corp in Q3 2016 and held it in 18 quarters.
  • Point72 Hong Kong's Alleghany Corp position peaked at $1.41M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.