ARTA
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A.R.T. Advisors’s Allstate ALL Stock Holding History

A.R.T. Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,885
Closed -$217K – 10
2021
Q1 		$217K Buy
+1,885
New +$208K 1.18% 42
2019
Q4 		– Sell
-10,785
Closed -$1.17M – 1308
2019
Q3 		$1.17M Sell
10,785
-33,300
-76% -$3.48M 0.06% 482
2019
Q2 		$4.48M Sell
44,085
-12,300
-22% -$1.2M 0.25% 79
2019
Q1 		$5.31M Buy
+56,385
New +$5.1M 0.32% 54
2018
Q4 		– Sell
-57,270
Closed -$5.65M – 1287
2018
Q3 		$5.65M Buy
57,270
+32,300
+129% +$3.15M 0.26% 78
2018
Q2 		$2.28M Buy
24,970
+7,000
+39% +$665K 0.09% 318
2018
Q1 		$1.7M Sell
17,970
-11,700
-39% -$1.13M 0.07% 452
2017
Q4 		$3.11M Buy
+29,670
New +$2.92M 0.14% 214
2017
Q3 		– Sell
-52,870
Closed -$4.67M – 1331
2017
Q2 		$4.67M Sell
52,870
-93,800
-64% -$7.95M 0.25% 75
2017
Q1 		$12M Buy
146,670
+99,500
+211% +$7.83M 0.55% 14
2016
Q4 		$3.5M Buy
+47,170
New +$3.32M 0.21% 117
2016
Q3 		– Sell
-94,930
Closed -$6.64M – 642
2016
Q2 		$6.64M Buy
94,930
+8,200
+9% +$549K 0.33% 49
2016
Q1 		$5.84M Buy
86,730
+61,100
+238% +$3.84M 0.26% 70
2015
Q4 		$1.59M Buy
+25,630
New +$1.59M 0.08% 367
2015
Q1 		– Sell
-10,950
Closed -$769K – 1405
2014
Q4 		$769K Buy
+10,950
New +$720K 0.03% 759
2014
Q2 		– Sell
-78,995
Closed -$4.47M – 1286
2014
Q1 		$4.47M Sell
78,995
-1,715
-2% -$92K 0.24% 102
2013
Q4 		$4.4M Sell
80,710
-2,700
-3% -$144K 0.23% 108
2013
Q3 		$4.22M Sell
83,410
-66,734
-44% -$3.36M 0.23% 103
2013
Q2 		$7.22M Buy
+150,144
New +$7.31M 0.24% 107

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.R.T. Advisors's ALL Position: Q2 2021 in Review

A.R.T. Advisors sold out of Allstate (ALL) in Q2 2021, closing a stake of 1,885 shares — an estimated $217K sold.

A.R.T. Advisors first reported a position in ALL in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q1 2017. 1,196 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • A.R.T. Advisors reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,885 Allstate shares in Q2 2021, an estimated $217K.
  • A.R.T. Advisors first reported a position in Allstate in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Allstate position peaked at $12M in Q1 2017.
  • 1,196 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.