Athanor Capital’s Allstate ALL Stock Holding History

Athanor Capital’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 Q1	–	Sell	-12,636	Closed	-$1.39M	–	800
2020 Q4	$1.39M	Buy	12,636 +10,147	+408%	+$997K	0.03%	242
2020 Q3	$234K	Buy	+2,489	New	+$232K	0.01%	467

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Athanor Capital's ALL Position: Q1 2021 in Review

Athanor Capital sold out of Allstate (ALL) in Q1 2021, closing a stake of 12,636 shares — an estimated $1.39M sold.

Athanor Capital first reported a position in ALL in Q3 2020 and held it in 2 quarters. The position peaked at $1.39M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

Athanor Capital reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 12,636 Allstate shares in Q1 2021, an estimated $1.39M.
Athanor Capital first reported a position in Allstate in Q3 2020 and held it in 2 quarters.
Athanor Capital's Allstate position peaked at $1.39M in Q4 2020.
1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.