Eisler Capital (UK)’s Allegion ALLE Stock Holding History

Eisler Capital (UK)’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 Q4	–	Sell	-197	Closed	-$18K	–	145
2022 Q3	$18K	Buy	+197	New	+$19.5K	﹤0.01%	187

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

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

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

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

PAMS

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Eisler Capital (UK)'s ALLE Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Allegion (ALLE) in Q4 2022, closing a stake of 197 shares — an estimated $18K sold.

Eisler Capital (UK) first reported a position in ALLE in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Eisler Capital (UK) reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 197 Allegion shares in Q4 2022, an estimated $18K.
Eisler Capital (UK) first reported a position in Allegion in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s Allegion position peaked at $18K in Q3 2022.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.