Ergoteles’s Allegiance Bancshares ABTX Stock Holding History

Ergoteles’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,888	Closed	-$703K	–	2181
2022 Q3	$703K	Buy	+16,888	New	+$721K	0.02%	634
2022 Q2	–	Sell	-5,250	Closed	-$235K	–	2133
2022 Q1	$235K	Buy	+5,250	New	+$230K	0.01%	923

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ergoteles's ABTX Position: Q4 2022 in Review

Ergoteles sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 16,888 shares — an estimated $703K sold.

Ergoteles first reported a position in ABTX in Q1 2022 and held it in 2 quarters. The position peaked at $703K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Ergoteles reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 16,888 Allegiance Bancshares shares in Q4 2022, an estimated $703K.
Ergoteles first reported a position in Allegiance Bancshares in Q1 2022 and held it in 2 quarters.
Ergoteles's Allegiance Bancshares position peaked at $703K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.