Rubric Capital Management (New York)’s Ally Financial ALLY Stock Holding History

Rubric Capital Management (New York)’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,126,300	Closed	-$57.5M	–	69
2021 Q3	$57.5M	Buy	1,126,300 +126,300	+13%	+$6.53M	1.61%	10
2021 Q2	$49.8M	Sell	1,000,000 -436,675	-30%	-$22.4M	3.14%	11
2021 Q1	$65M	Sell	1,436,675 -452,912	-24%	-$19M	3.79%	2
2020 Q4	$67.4M	Sell	1,889,587 -260,413	-12%	-$7.88M	4.95%	2
2020 Q3	$53.9M	Hold	2,150,000	–	–	5.03%	2
2020 Q2	$42.6M	Buy	+2,150,000	New	+$36.6M	4.91%	1

Other funds holding ALLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rubric Capital Management (New York)'s ALLY Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 1,126,300 shares — an estimated $57.5M sold.

Rubric Capital Management (New York) first reported a position in ALLY in Q2 2020 and held it in 6 quarters. The position peaked at $67.4M in Q4 2020. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Rubric Capital Management (New York) reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,126,300 Ally Financial shares in Q4 2021, an estimated $57.5M.
Rubric Capital Management (New York) first reported a position in Ally Financial in Q2 2020 and held it in 6 quarters.
Rubric Capital Management (New York)'s Ally Financial position peaked at $67.4M in Q4 2020.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.