Ruffer LLP’s Alleghany Corp Y Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-6,000	Closed	-$5.06M	–	98
2022 Q3	$5.06M	Sell	6,000 -5,000	-45%	-$4.19M	0.32%	48
2022 Q2	$9.17M	Buy	11,000 +6,100	+124%	+$5.1M	0.36%	41
2022 Q1	$4.15M	Hold	4,900	–	–	0.1%	53
2021 Q4	$3.25M	Hold	4,900	–	–	0.08%	54
2021 Q3	$3.08M	Hold	4,900	–	–	0.1%	50
2021 Q2	$3.27M	Sell	4,900 -800	-14%	-$550K	0.09%	54
2021 Q1	$3.58M	Sell	5,700 -800	-12%	-$495K	0.11%	43
2020 Q4	$3.93M	Sell	6,500 -500	-7%	-$292K	0.13%	44
2020 Q3	$3.64M	Buy	7,000 +2,000	+40%	+$1.05M	0.17%	43
2020 Q2	$2.58M	Buy	+5,000	New	+$2.59M	0.1%	47

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ruffer LLP's Y Position: Q4 2022 in Review

Ruffer LLP sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 6,000 shares — an estimated $5.06M sold.

Ruffer LLP first reported a position in Y in Q2 2020 and held it in 10 quarters. The position peaked at $9.17M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Ruffer LLP reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Ruffer LLP sold 6,000 Alleghany Corp shares in Q4 2022, an estimated $5.06M.
Ruffer LLP first reported a position in Alleghany Corp in Q2 2020 and held it in 10 quarters.
Ruffer LLP's Alleghany Corp position peaked at $9.17M in Q2 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.