Eisler Capital (UK)’s Allstate ALL Stock Holding History

Eisler Capital (UK)’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
2024 Q2	–	Sell	-24,085	Closed	-$4.17M	–	486
2024 Q1	$4.17M	Buy	24,085 +18,763	+353%	+$2.96M	0.03%	327
2023 Q4	$745K	Buy	+5,322	New	+$694K	0.01%	532

Other funds holding ALL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eisler Capital (UK)'s ALL Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Allstate (ALL) in Q2 2024, closing a stake of 24,085 shares — an estimated $4.17M sold.

Eisler Capital (UK) first reported a position in ALL in Q4 2023 and held it in 2 quarters. The position peaked at $4.17M in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

Eisler Capital (UK) reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 24,085 Allstate shares in Q2 2024, an estimated $4.17M.
Eisler Capital (UK) first reported a position in Allstate in Q4 2023 and held it in 2 quarters.
Eisler Capital (UK)'s Allstate position peaked at $4.17M in Q1 2024.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.