PP
Y

Prospector Partners’s Alleghany Corp Y Stock Holding History

Prospector 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
-930
Closed -$781K – 116
2022
Q3 		$781K Sell
930
-10
-1% -$8.39K 0.12% 93
2022
Q2 		$783K Sell
940
-26,424
-97% -$22.1M 0.11% 88
2022
Q1 		$23.2M Sell
27,364
-9,913
-27% -$6.87M 2.87% 2
2021
Q4 		$24.9M Buy
37,277
+580
+2% +$386K 2.88% 2
2021
Q3 		$22.9M Sell
36,697
-632
-2% -$417K 2.94% 2
2021
Q2 		$24.9M Buy
37,329
+425
+1% +$292K 3.14% 2
2021
Q1 		$23.1M Sell
36,904
-2,716
-7% -$1.68M 2.96% 3
2020
Q4 		$23.9M Buy
39,620
+1,537
+4% +$897K 2.97% 6
2020
Q3 		$19.8M Buy
38,083
+15,765
+71% +$8.29M 2.98% 5
2020
Q2 		$10.9M Buy
+22,318
New +$11.6M 1.9% 14

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

Prospector Partners's Y Position: Q4 2022 in Review

Prospector Partners sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 930 shares — an estimated $781K sold.

Prospector Partners first reported a position in Y in Q2 2020 and held it in 10 quarters. The position peaked at $24.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Prospector Partners reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Prospector Partners sold 930 Alleghany Corp shares in Q4 2022, an estimated $781K.
  • Prospector Partners first reported a position in Alleghany Corp in Q2 2020 and held it in 10 quarters.
  • Prospector Partners's Alleghany Corp position peaked at $24.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.