VI
Y

Versor Investments’s Alleghany Corp Y Stock Holding History

Versor Investments’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
-81,611
Closed -$68.5M – 1047
2022
Q3 		$68.5M Sell
81,611
-42,174
-34% -$35.4M 4.08% 4
2022
Q2 		$103M Buy
123,785
+9,406
+8% +$7.87M 3.95% 1
2022
Q1 		$96.9M Buy
+114,379
New +$79.2M 3.62% 8

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

Versor Investments's Y Position: Q4 2022 in Review

Versor Investments sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 81,611 shares — an estimated $68.5M sold.

Versor Investments first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $103M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Versor Investments reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 81,611 Alleghany Corp shares in Q4 2022, an estimated $68.5M.
  • Versor Investments first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • Versor Investments's Alleghany Corp position peaked at $103M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.