Second Curve Capital’s Ally Financial ALLY Stock Holding History

Second Curve Capital’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	$6.46M	Buy	135,650 +34,000	+33%	+$1.68M	6.94%	3
2021 Q3	$5.19M	Sell	101,650 -22,250	-18%	-$1.15M	6.44%	5
2021 Q2	$6.17M	Sell	123,900 -4,000	-3%	-$205K	7.87%	5
2021 Q1	$5.78M	Buy	127,900 +20,000	+19%	+$837K	8.14%	5
2020 Q4	$3.85M	Sell	107,900 -8,000	-7%	-$242K	8.02%	6
2020 Q3	$2.91M	Buy	115,900 +15,000	+15%	+$335K	11.29%	5
2020 Q2	$2M	Buy	+100,900	New	+$1.72M	9.78%	6
2020 Q1	–	Sell	-590,500	Closed	-$18M	–	10
2019 Q4	$18M	Buy	590,500 +243,000	+70%	+$7.59M	9.57%	3
2019 Q3	$11.5M	Buy	347,500 +220,000	+173%	+$7.13M	7.05%	6
2019 Q2	$3.95M	Buy	+127,500	New	+$3.76M	2.71%	15

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 $3.37T AUM 44.26% 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

Second Curve Capital's ALLY Position: Q4 2021 in Review

Second Curve Capital increased its Ally Financial (ALLY) stake by 33% in Q4 2021, buying an estimated $1.68M and bringing the position to 135,650 shares worth $6.46M. The position accounts for 6.94% of the portfolio, ranked #3.

Second Curve Capital first reported a position in ALLY in Q2 2019 and has held it in 10 quarters since. The position peaked at $18M in Q4 2019. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Second Curve Capital held 135,650 shares of Ally Financial worth $6.46M as of Q4 2021.
Second Curve Capital bought 34,000 Ally Financial shares in Q4 2021, an estimated $1.68M.
Ally Financial made up 6.94% of Second Curve Capital's portfolio in Q4 2021, its #3 holding.
Second Curve Capital first reported a position in Ally Financial in Q2 2019 and has held it in 10 quarters since.
Second Curve Capital's Ally Financial position peaked at $18M in Q4 2019.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.