TwinBeech Capital’s Alleghany Corp Y Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-4,741	Closed	-$3.17M	–	828
2021 Q4	$3.17M	Buy	+4,741	New	+$3.16M	0.18%	165
2021 Q1	–	Sell	-558	Closed	-$337K	–	717
2020 Q4	$337K	Buy	+558	New	+$326K	0.05%	349
2020 Q3	–	Sell	-784	Closed	-$383K	–	614
2020 Q2	$383K	Buy	+784	New	+$406K	0.08%	268

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

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

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

TwinBeech Capital's Y Position: Q1 2022 in Review

TwinBeech Capital sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 4,741 shares — an estimated $3.17M sold.

TwinBeech Capital first reported a position in Y in Q2 2020 and held it in 3 quarters. The position peaked at $3.17M in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

TwinBeech Capital reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
TwinBeech Capital sold 4,741 Alleghany Corp shares in Q1 2022, an estimated $3.17M.
TwinBeech Capital first reported a position in Alleghany Corp in Q2 2020 and held it in 3 quarters.
TwinBeech Capital's Alleghany Corp position peaked at $3.17M in Q4 2021.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.