Polar Capital Holdings’s Alleghany Corp Y Stock Holding History

Polar Capital Holdings’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 Q2	–	Sell	-162,000	Closed	-$137M	–	484
2022 Q1	$137M	Sell	162,000 -1,300	-0.8%	-$900K	0.62%	29
2021 Q4	$109M	Sell	163,300 -14,500	-8%	-$9.66M	0.41%	48
2021 Q3	$111M	Sell	177,800 -7,200	-4%	-$4.75M	0.45%	41
2021 Q2	$123M	Hold	185,000	–	–	0.54%	40
2021 Q1	$116M	Hold	185,000	–	–	0.72%	37
2020 Q4	$112M	Buy	+185,000	New	+$108M	0.68%	34

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

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

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

LCOV

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Polar Capital Holdings's Y Position: Q2 2022 in Review

Polar Capital Holdings sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 162,000 shares — an estimated $137M sold.

Polar Capital Holdings first reported a position in Y in Q4 2020 and held it in 6 quarters. The position peaked at $137M in Q1 2022. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Polar Capital Holdings reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
Polar Capital Holdings sold 162,000 Alleghany Corp shares in Q2 2022, an estimated $137M.
Polar Capital Holdings first reported a position in Alleghany Corp in Q4 2020 and held it in 6 quarters.
Polar Capital Holdings's Alleghany Corp position peaked at $137M in Q1 2022.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.