QT
Y

Quantamental Technologies’s Alleghany Corp Y Stock Holding History

Quantamental Technologies’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
-638
Closed -$540K – 599
2022
Q1 		$540K Buy
638
+85
+15% +$58.9K 0.31% 120
2021
Q4 		$369K Buy
+553
New +$368K 0.19% 212
2019
Q4 		– Sell
-588
Closed -$469K – 1501
2019
Q3 		$469K Buy
+588
New +$433K 0.15% 192
2019
Q2 		– Sell
-494
Closed -$303K – 1913
2019
Q1 		$303K Buy
494
+200
+68% +$125K 0.14% 237
2018
Q4 		$183K Buy
+294
New +$181K 0.11% 332

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State Street
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First Eagle Investment Management
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JP Morgan Chase
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NI
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
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