TA
Y

Tectonic Advisors’s Alleghany Corp Y Stock Holding History

Tectonic Advisors’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
-846
Closed -$710K – 275
2022
Q3 		$710K Buy
846
+22
+3% +$18.5K 0.13% 108
2022
Q2 		$686K Buy
824
+52
+7% +$43.5K 0.13% 113
2022
Q1 		$654K Buy
772
+93
+14% +$64.4K 0.11% 119
2021
Q4 		$453K Buy
679
+66
+11% +$44K 0.08% 134
2021
Q3 		$383K Buy
613
+57
+10% +$37.6K 0.08% 143
2021
Q2 		$371K Buy
556
+76
+16% +$52.3K 0.08% 125
2021
Q1 		$301K Buy
480
+84
+21% +$52K 0.07% 132
2020
Q4 		$239K Buy
+396
New +$231K 0.07% 141

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tectonic Advisors's Y Position: Q4 2022 in Review

Tectonic Advisors sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 846 shares — an estimated $710K sold.

Tectonic Advisors first reported a position in Y in Q4 2020 and held it in 8 quarters. The position peaked at $710K in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Tectonic Advisors reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Tectonic Advisors sold 846 Alleghany Corp shares in Q4 2022, an estimated $710K.
  • Tectonic Advisors first reported a position in Alleghany Corp in Q4 2020 and held it in 8 quarters.
  • Tectonic Advisors's Alleghany Corp position peaked at $710K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.