Shay Capital’s Alleghany Corp Y Stock Holding History

Shay 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 Q2	–	Sell	-1,000	Closed	-$847K	–	675
2022 Q1	$847K	Sell	1,000 -2,250	-69%	-$1.56M	0.11%	162
2021 Q4	$2.17M	Buy	3,250 +250	+8%	+$167K	0.36%	48
2021 Q3	$1.87M	Sell	3,000 -1,000	-25%	-$660K	0.24%	86
2021 Q2	$2.67M	Sell	4,000 -900	-18%	-$619K	0.31%	62
2021 Q1	$3.07M	Buy	4,900 +2,700	+123%	+$1.67M	0.31%	62
2020 Q4	$1.33M	Buy	+2,200	New	+$1.28M	0.29%	78

Other funds holding Y

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Shay Capital's Y Position: Q2 2022 in Review

Shay Capital sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 1,000 shares — an estimated $847K sold.

Shay Capital first reported a position in Y in Q4 2020 and held it in 6 quarters. The position peaked at $3.07M in Q1 2021. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Shay Capital reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 1,000 Alleghany Corp shares in Q2 2022, an estimated $847K.
Shay Capital first reported a position in Alleghany Corp in Q4 2020 and held it in 6 quarters.
Shay Capital's Alleghany Corp position peaked at $3.07M in Q1 2021.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.