Dryden Capital’s Allegion ALLE Stock Holding History

Dryden Capital’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$147K	–	53
2022 Q2	$147K	Buy	+1,500	New	+$163K	0.1%	29

Other funds holding ALLE

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dryden Capital's ALLE Position: Q3 2022 in Review

Dryden Capital sold out of Allegion (ALLE) in Q3 2022, closing a stake of 1,500 shares — an estimated $147K sold.

Dryden Capital first reported a position in ALLE in Q2 2022 and held it in 1 quarter. The position peaked at $147K in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

Dryden Capital reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
Dryden Capital sold 1,500 Allegion shares in Q3 2022, an estimated $147K.
Dryden Capital first reported a position in Allegion in Q2 2022 and held it in 1 quarter.
Dryden Capital's Allegion position peaked at $147K in Q2 2022.
491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.