Verition Fund Management
Y

Verition Fund Management’s Alleghany Corp Y Stock Holding History

Verition Fund 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
Q4 		– Sell
-58,506
Closed -$49.1M – 3221
2022
Q3 		$49.1M Buy
58,506
+55,125
+1,630% +$46.2M 0.55% 17
2022
Q2 		$2.82M Sell
3,381
-6,674
-66% -$5.58M 0.06% 497
2022
Q1 		$8.52M Buy
10,055
+9,167
+1,032% +$6.35M 0.1% 187
2021
Q4 		$593K Buy
888
+14
+2% +$9.33K ﹤0.01% 1608
2021
Q3 		$546K Sell
874
-270
-24% -$178K ﹤0.01% 1190
2021
Q2 		$763K Sell
1,144
-1,215
-52% -$836K 0.01% 914
2021
Q1 		$1.48M Buy
2,359
+1,816
+334% +$1.12M 0.02% 501
2020
Q4 		$328K Sell
543
-286
-34% -$167K ﹤0.01% 793
2020
Q3 		$431K Buy
829
+403
+95% +$212K 0.01% 630
2020
Q2 		$208K Buy
+426
New +$220K 0.01% 939
2019
Q4 		– Sell
-317
Closed -$253K – 1441
2019
Q3 		$253K Buy
+317
New +$233K 0.01% 865
2019
Q2 		– Sell
-462
Closed -$283K – 1468
2019
Q1 		$283K Buy
+462
New +$289K 0.01% 865
2018
Q4 		– Sell
-650
Closed -$424K – 1373
2018
Q3 		$424K Buy
+650
New +$407K 0.02% 903
2018
Q2 		– Sell
-523
Closed -$321K – 1409
2018
Q1 		$321K Buy
+523
New +$315K 0.02% 798
2017
Q4 		– Sell
-543
Closed -$301K – 1329
2017
Q3 		$301K Buy
+543
New +$317K 0.02% 867

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

Verition Fund Management's Y Position: Q4 2022 in Review

Verition Fund Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 58,506 shares — an estimated $49.1M sold.

Verition Fund Management first reported a position in Y in Q3 2017 and held it in 15 quarters. The position peaked at $49.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Verition Fund Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 58,506 Alleghany Corp shares in Q4 2022, an estimated $49.1M.
  • Verition Fund Management first reported a position in Alleghany Corp in Q3 2017 and held it in 15 quarters.
  • Verition Fund Management's Alleghany Corp position peaked at $49.1M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.