Twin Tree Management’s Alleghany Corp Y Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-4,000	Closed	-$3.33M	–	1782
2022 Q2	$3.33M	Hold	4,000	–	–	0.01%	965
2022 Q1	$3.39M	Buy	4,000 +2,200	+122%	+$1.52M	0.01%	1036
2021 Q4	$1.2M	Hold	1,800	–	–	﹤0.01%	1197
2021 Q3	$1.12M	Hold	1,800	–	–	﹤0.01%	1161
2021 Q2	$1.2M	Buy	+1,800	New	+$1.24M	﹤0.01%	985
2020 Q4	–	Sell	-7,800	Closed	-$4.06M	–	1548
2020 Q3	$4.06M	Hold	7,800	–	–	0.02%	629
2020 Q2	$3.81M	Hold	7,800	–	–	0.02%	721
2020 Q1	$4.31M	Buy	+7,800	New	+$5.61M	0.02%	533
2019 Q2	–	Sell	-2,700	Closed	-$1.65M	–	1642
2019 Q1	$1.65M	Hold	2,700	–	–	0.01%	720
2018 Q4	$1.68M	Buy	+2,700	New	+$1.66M	0.01%	760
2018 Q3	–	Sell	-900	Closed	-$517K	–	1356
2018 Q2	$517K	Hold	900	–	–	﹤0.01%	892
2018 Q1	$553K	Buy	+900	New	+$543K	﹤0.01%	778

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Twin Tree Management's Y Position: Q2 2022 in Review

Twin Tree Management sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 7 shares — an estimated $5.86K sold.

Twin Tree Management first reported a position in Y in Q1 2018 and held it in 13 quarters. The position peaked at $1.8M in Q2 2020. 448 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Twin Tree Management reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 7 Alleghany Corp shares in Q2 2022, an estimated $5.86K.
Twin Tree Management first reported a position in Alleghany Corp in Q1 2018 and held it in 13 quarters.
Twin Tree Management's Alleghany Corp position peaked at $1.8M in Q2 2020.
448 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.