PAMP
Y

Polar Asset Management Partners’s Alleghany Corp Y Stock Holding History

Polar Asset Management Partners’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
-17,813
Closed -$15M – 1557
2022
Q3 		$15M Hold
17,813
– – 0.18% 152
2022
Q2 		$14.8M Buy
17,813
+5,350
+43% +$4.48M 0.17% 158
2022
Q1 		$10.6M Buy
+12,463
New +$8.63M 0.11% 227
2020
Q3 		– Sell
-417
Closed -$204K – 756
2020
Q2 		$204K Buy
+417
New +$216K ﹤0.01% 428

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

Polar Asset Management Partners's Y Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 17,813 shares — an estimated $15M sold.

Polar Asset Management Partners first reported a position in Y in Q2 2020 and held it in 4 quarters. The position peaked at $15M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 17,813 Alleghany Corp shares in Q4 2022, an estimated $15M.
  • Polar Asset Management Partners first reported a position in Alleghany Corp in Q2 2020 and held it in 4 quarters.
  • Polar Asset Management Partners's Alleghany Corp position peaked at $15M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.