RegentAtlantic Capital’s Alleghany Corp Y Stock Holding History

RegentAtlantic 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 Q3	$320K	Buy	+382	New	+$320K	0.01%	551
2020 Q4	–	Sell	-436	Closed	-$226K	–	531
2020 Q3	$226K	Buy	+436	New	+$229K	0.01%	453
2016 Q4	–	Sell	-431	Closed	-$226K	–	399
2016 Q3	$226K	Buy	+431	New	+$230K	0.02%	356
2015 Q1	–	Sell	-410	Closed	-$190K	–	1024
2014 Q4	$190K	Buy	+410	New	+$183K	0.02%	364

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RegentAtlantic Capital's Y Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Alleghany Corp (Y) in Q3 2022: 382 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in Y as recently as Q3 2020.

RegentAtlantic Capital first reported a position in Y in Q4 2014 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

RegentAtlantic Capital held 382 shares of Alleghany Corp worth $320K as of Q3 2022.
Alleghany Corp was a new RegentAtlantic Capital position in Q3 2022.
Alleghany Corp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #551 holding.
RegentAtlantic Capital first reported a position in Alleghany Corp in Q4 2014 and has held it in 4 quarters since.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.