SFI
Y

Susquehanna Fundamental Investments’s Alleghany Corp Y Stock Holding History

Susquehanna Fundamental Investments’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
-2,624
Closed -$2.2M – 1594
2022
Q3 		$2.2M Buy
+2,624
New +$2.2M 0.04% 551
2022
Q1 		$1.21M Buy
+1,424
New +$986K 0.02% 761

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna Fundamental Investments's Y Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,624 shares — an estimated $2.2M sold.

Susquehanna Fundamental Investments first reported a position in Y in Q1 2022 and held it in 2 quarters. The position peaked at $2.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,624 Alleghany Corp shares in Q4 2022, an estimated $2.2M.
  • Susquehanna Fundamental Investments first reported a position in Alleghany Corp in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Alleghany Corp position peaked at $2.2M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.