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

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Boston Partners
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

Quantamental Technologies's Y Position: Q2 2022 in Review

Quantamental Technologies sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 638 shares — an estimated $540K sold.

Quantamental Technologies first reported a position in Y in Q4 2018 and held it in 5 quarters. The position peaked at $540K in Q1 2022. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

  • Quantamental Technologies reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 638 Alleghany Corp shares in Q2 2022, an estimated $540K.
  • Quantamental Technologies first reported a position in Alleghany Corp in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Alleghany Corp position peaked at $540K in Q1 2022.
  • 447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.