Simplex Trading’s Alleghany Corp Y Stock Holding History

Simplex Trading’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	-3,600	Closed	-$3.02M	–	11097
2022 Q3	$3.02M	Sell	3,600 -1,800	-33%	-$1.51M	﹤0.01%	1606
2022 Q2	$4.5M	Sell	5,400 -4,200	-44%	-$3.51M	﹤0.01%	1217
2022 Q1	$8.13M	Buy	9,600 +9,400	+4,700%	+$6.51M	0.01%	944
2021 Q4	$133K	Sell	200 -400	-67%	-$267K	﹤0.01%	5798
2021 Q3	$406K	Hold	600	–	–	﹤0.01%	4421
2021 Q2	$400K	Buy	600 +598	+29,900%	+$411K	﹤0.01%	4513
2021 Q1	$125K	Buy	+2	New	+$1.24K	﹤0.01%	5432
2020 Q2	–	Sell	-2	Closed	-$110K	–	8639
2020 Q1	$110K	Hold	2	–	–	﹤0.01%	4276
2019 Q4	$159K	Sell	2 -3	-60%	-$2.34K	﹤0.01%	4002
2019 Q3	$398K	Buy	+5	New	+$3.68K	﹤0.01%	2844
2016 Q3	–	Sell	-25	Closed	-$6K	–	6683
2016 Q2	$6K	Buy	+25	New	+$13K	﹤0.01%	4143
2015 Q3	–	Sell	-9	Closed	-$25K	–	6403
2015 Q2	$25K	Buy	+9	New	+$4.33K	﹤0.01%	2277

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

Simplex Trading's Y Position: Q4 2022 in Review

Simplex Trading sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 200 shares — an estimated $167K sold.

Simplex Trading first reported a position in Y in Q2 2016 and held it in 9 quarters. The position peaked at $2.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Simplex Trading reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 200 Alleghany Corp shares in Q4 2022, an estimated $167K.
Simplex Trading first reported a position in Alleghany Corp in Q2 2016 and held it in 9 quarters.
Simplex Trading's Alleghany Corp position peaked at $2.5M in Q3 2019.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.