X
Y

Xponance’s Alleghany Corp Y Stock Holding History

Xponance’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
-1,788
Closed -$1.5M – 1257
2022
Q3 		$1.5M Sell
1,788
-21
-1% -$17.6K 0.03% 463
2022
Q2 		$1.51M Buy
1,809
+142
+9% +$119K 0.03% 454
2022
Q1 		$1.41M Sell
1,667
-15
-0.9% -$10.4K 0.02% 473
2021
Q4 		$1.12M Sell
1,682
-31
-2% -$20.7K 0.02% 566
2021
Q3 		$1.07M Sell
1,713
-77
-4% -$50.8K 0.02% 526
2021
Q2 		$1.19M Buy
1,790
+202
+13% +$139K 0.02% 516
2021
Q1 		$995K Sell
1,588
-43
-3% -$26.6K 0.02% 483
2020
Q4 		$985K Sell
1,631
-1
-0.1% -$583 0.02% 470
2020
Q3 		$849K Buy
1,632
+211
+15% +$111K 0.02% 462
2020
Q2 		$695K Buy
+1,421
New +$735K 0.02% 478

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

Xponance's Y Position: Q4 2022 in Review

Xponance sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,788 shares — an estimated $1.5M sold.

Xponance first reported a position in Y in Q2 2020 and held it in 10 quarters. The position peaked at $1.51M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Xponance reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Xponance sold 1,788 Alleghany Corp shares in Q4 2022, an estimated $1.5M.
  • Xponance first reported a position in Alleghany Corp in Q2 2020 and held it in 10 quarters.
  • Xponance's Alleghany Corp position peaked at $1.51M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.