VIA
Y

Vident Investment Advisory’s Alleghany Corp Y Stock Holding History

Vident Investment Advisory’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
-3,836
Closed -$3.2M – 1373
2022
Q2 		$3.2M Buy
3,836
+249
+7% +$208K 0.1% 238
2022
Q1 		$3.04M Buy
3,587
+236
+7% +$163K 0.08% 272
2021
Q4 		$2.24M Buy
3,351
+135
+4% +$89.9K 0.06% 407
2021
Q3 		$2.01M Buy
+3,216
New +$2.12M 0.06% 406
2020
Q2 		– Sell
-603
Closed -$333K – 897
2020
Q1 		$333K Sell
603
-32
-5% -$23K 0.02% 661
2019
Q4 		$508K Sell
635
-106
-14% -$82.8K 0.03% 552
2019
Q3 		$591K Buy
+741
New +$545K 0.05% 282
2019
Q2 		– Sell
-661
Closed -$405K – 669
2019
Q1 		$405K Buy
661
+51
+8% +$31.9K 0.02% 626
2018
Q4 		$380K Buy
+610
New +$376K 0.02% 661
2018
Q3 		– Sell
-638
Closed -$367K – 1025
2018
Q2 		$367K Buy
638
+24
+4% +$14K 0.01% 765
2018
Q1 		$367K Sell
614
-164
-21% -$98.9K 0.01% 742
2017
Q4 		$464K Sell
778
-198
-20% -$113K 0.02% 598
2017
Q3 		$541K Buy
+976
New +$569K 0.03% 473
2016
Q3 		– Sell
-4,760
Closed -$2.62M – 473
2016
Q2 		$2.62M Sell
4,760
-4,174
-47% -$2.18M 0.37% 80
2016
Q1 		$4.43M Buy
8,934
+4,567
+105% +$2.16M 0.27% 151
2015
Q4 		$2.09M Buy
4,367
+3,027
+226% +$1.5M 0.26% 190
2015
Q3 		$627K Buy
1,340
+198
+17% +$95.3K 0.09% 401
2015
Q2 		$535K Sell
1,142
-15
-1% -$7.21K 0.07% 459
2015
Q1 		$563K Buy
+1,157
New +$541K 0.11% 333

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
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

Vident Investment Advisory's Y Position: Q3 2022 in Review

Vident Investment Advisory sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 3,836 shares — an estimated $3.2M sold.

Vident Investment Advisory first reported a position in Y in Q1 2015 and held it in 19 quarters. The position peaked at $4.43M in Q1 2016. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Vident Investment Advisory reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 3,836 Alleghany Corp shares in Q3 2022, an estimated $3.2M.
  • Vident Investment Advisory first reported a position in Alleghany Corp in Q1 2015 and held it in 19 quarters.
  • Vident Investment Advisory's Alleghany Corp position peaked at $4.43M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.