UBS O'Connor’s Alleghany Corp Y Stock Holding History

UBS O'Connor’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	-21,175	Closed	-$17.6M	–	1041
2022 Q2	$17.6M	Buy	+21,175	New	+$17.7M	0.18%	62

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS O'Connor's Y Position: Q3 2022 in Review

UBS O'Connor sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 21,175 shares — an estimated $17.6M sold.

UBS O'Connor first reported a position in Y in Q2 2022 and held it in 1 quarter. The position peaked at $17.6M in Q2 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

UBS O'Connor reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 21,175 Alleghany Corp shares in Q3 2022, an estimated $17.6M.
UBS O'Connor first reported a position in Alleghany Corp in Q2 2022 and held it in 1 quarter.
UBS O'Connor's Alleghany Corp position peaked at $17.6M in Q2 2022.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.