Athanor Capital’s Allison Transmission ALSN Stock Holding History

Athanor Capital’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,180	Closed	-$211K	–	448
2021 Q1	$211K	Buy	+5,180	New	+$216K	﹤0.01%	710

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Athanor Capital's ALSN Position: Q2 2021 in Review

Athanor Capital sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 5,180 shares — an estimated $211K sold.

Athanor Capital first reported a position in ALSN in Q1 2021 and held it in 1 quarter. The position peaked at $211K in Q1 2021. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Athanor Capital reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 5,180 Allison Transmission shares in Q2 2021, an estimated $211K.
Athanor Capital first reported a position in Allison Transmission in Q1 2021 and held it in 1 quarter.
Athanor Capital's Allison Transmission position peaked at $211K in Q1 2021.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.