Virtu Financial’s Alleghany Corp Y Stock Holding History

Virtu Financial’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	-900	Closed	-$749K	–	2509
2022 Q2	$749K	Buy	900 +546	+154%	+$457K	0.06%	279
2022 Q1	$300K	Sell	354 -46	-12%	-$31.9K	0.02%	583
2021 Q4	$267K	Sell	400 -795	-67%	-$530K	0.03%	693
2021 Q3	$746K	Buy	+1,195	New	+$789K	0.07%	306
2021 Q2	–	Sell	-947	Closed	-$593K	–	2307
2021 Q1	$593K	Buy	+947	New	+$586K	0.04%	441
2019 Q4	$1.75M	Buy	+2,194	New	+$1.71M	0.17%	116
2019 Q2	–	Sell	-626	Closed	-$383K	–	2001
2019 Q1	$383K	Sell	626 -852	-58%	-$532K	0.02%	689
2018 Q4	$921K	Buy	+1,478	New	+$910K	0.05%	293
2018 Q3	–	Sell	-1,197	Closed	-$688K	–	2391
2018 Q2	$688K	Buy	+1,197	New	+$699K	0.04%	615
2017 Q4	–	Sell	-3,146	Closed	-$1.74M	–	3195
2017 Q3	$1.74M	Buy	+3,146	New	+$1.84M	0.09%	221

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

Virtu Financial's Y Position: Q3 2022 in Review

Virtu Financial sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 900 shares — an estimated $749K sold.

Virtu Financial first reported a position in Y in Q3 2017 and held it in 10 quarters. The position peaked at $1.75M in Q4 2019. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Virtu Financial reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 900 Alleghany Corp shares in Q3 2022, an estimated $749K.
Virtu Financial first reported a position in Alleghany Corp in Q3 2017 and held it in 10 quarters.
Virtu Financial's Alleghany Corp position peaked at $1.75M in Q4 2019.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.