VCM
Y

Voleon Capital Management’s Alleghany Corp Y Stock Holding History

Voleon Capital 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
2019
Q4 		– Sell
-1,000
Closed -$798K – 243
2019
Q3 		$798K Buy
+1,000
New +$736K 0.06% 146

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Franklin Resources
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
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Voleon Capital Management's Y Position: Q4 2019 in Review

Voleon Capital Management sold out of Alleghany Corp (Y) in Q4 2019, closing a stake of 1,000 shares — an estimated $798K sold.

Voleon Capital Management first reported a position in Y in Q3 2019 and held it in 1 quarter. The position peaked at $798K in Q3 2019. 393 funds tracked by Wall St. Rank hold Y as of Q4 2019.

  • Voleon Capital Management reported no remaining Alleghany Corp position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 1,000 Alleghany Corp shares in Q4 2019, an estimated $798K.
  • Voleon Capital Management first reported a position in Alleghany Corp in Q3 2019 and held it in 1 quarter.
  • Voleon Capital Management's Alleghany Corp position peaked at $798K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.