Quadrature Capital’s Alleghany Corp Y Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-2,638	Closed	-$1.76M	–	1038
2021 Q4	$1.76M	Buy	2,638 +2,083	+375%	+$1.39M	0.09%	158
2021 Q3	$347K	Sell	555 -3,476	-86%	-$2.3M	0.01%	465
2021 Q2	$2.69M	Sell	4,031 -7,354	-65%	-$5.06M	0.1%	156
2021 Q1	$7.15M	Buy	11,385 +7,285	+178%	+$4.51M	0.35%	68
2020 Q4	$2.48M	Buy	+4,100	New	+$2.39M	0.12%	144
2018 Q2	–	Sell	-900	Closed	-$557K	–	785
2018 Q1	$557K	Buy	+900	New	+$543K	0.04%	361
2017 Q4	–	Sell	-1,464	Closed	-$810K	–	702
2017 Q3	$810K	Sell	1,464 -1,212	-45%	-$707K	0.1%	200
2017 Q2	$1.59M	Sell	2,676 -2,446	-48%	-$1.46M	0.12%	184
2017 Q1	$3.15M	Sell	5,122 -5,370	-51%	-$3.35M	0.23%	113
2016 Q4	$6.39M	Buy	+10,492	New	+$5.85M	0.2%	127

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

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

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

Quadrature Capital's Y Position: Q1 2022 in Review

Quadrature Capital sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 2,638 shares — an estimated $1.76M sold.

Quadrature Capital first reported a position in Y in Q4 2016 and held it in 10 quarters. The position peaked at $7.15M in Q1 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Quadrature Capital reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 2,638 Alleghany Corp shares in Q1 2022, an estimated $1.76M.
Quadrature Capital first reported a position in Alleghany Corp in Q4 2016 and held it in 10 quarters.
Quadrature Capital's Alleghany Corp position peaked at $7.15M in Q1 2021.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.