TCA
Y

Transcend Capital Advisors’s Alleghany Corp Y Stock Holding History

Transcend Capital 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
-1,724
Closed -$1.45M – 530
2022
Q3 		$1.45M Sell
1,724
-200
-10% -$168K 0.16% 147
2022
Q2 		$1.6M Hold
1,924
– – 0.17% 145
2022
Q1 		$1.63M Hold
1,924
– – 0.15% 160
2021
Q4 		$1.28M Hold
1,924
– – 0.11% 190
2021
Q3 		$1.31M Hold
1,924
– – 0.12% 182
2021
Q2 		$1.28M Hold
1,924
– – 0.18% 130
2021
Q1 		$1.21M Hold
1,924
– – 0.14% 156
2020
Q4 		$1.16M Hold
1,924
– – 0.15% 151
2020
Q3 		$1M Buy
+1,924
New +$1.01M 0.18% 116
2020
Q2 		– Sell
-1,924
Closed -$1.06M – 223
2020
Q1 		$1.06M Hold
1,924
– – 0.32% 87
2019
Q4 		$1.54M Buy
+1,924
New +$1.5M 0.41% 77

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

Transcend Capital Advisors's Y Position: Q4 2022 in Review

Transcend Capital Advisors sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,724 shares — an estimated $1.45M sold.

Transcend Capital Advisors first reported a position in Y in Q4 2019 and held it in 11 quarters. The position peaked at $1.63M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Transcend Capital Advisors reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,724 Alleghany Corp shares in Q4 2022, an estimated $1.45M.
  • Transcend Capital Advisors first reported a position in Alleghany Corp in Q4 2019 and held it in 11 quarters.
  • Transcend Capital Advisors's Alleghany Corp position peaked at $1.63M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.