QOP
Y

Quinn Opportunity Partners’s Alleghany Corp Y Stock Holding History

Quinn Opportunity 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
Q3 		– Sell
-1,663
Closed -$1.39M – 220
2022
Q2 		$1.39M Sell
1,663
-93,277
-98% -$78M 0.12% 112
2022
Q1 		$80.4M Buy
+94,940
New +$65.8M 3.47% 8

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
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Quinn Opportunity Partners's Y Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 1,663 shares — an estimated $1.39M sold.

Quinn Opportunity Partners first reported a position in Y in Q1 2022 and held it in 2 quarters. The position peaked at $80.4M in Q1 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,663 Alleghany Corp shares in Q3 2022, an estimated $1.39M.
  • Quinn Opportunity Partners first reported a position in Alleghany Corp in Q1 2022 and held it in 2 quarters.
  • Quinn Opportunity Partners's Alleghany Corp position peaked at $80.4M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.