ECM
ABTX

ExodusPoint Capital Management’s Allegiance Bancshares ABTX Stock Holding History

ExodusPoint Capital Management’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
2020
Q1 		– Sell
-8,205
Closed -$309K – 1808
2019
Q4 		$309K Buy
+8,205
New +$289K 0.01% 1135
2019
Q2 		– Sell
-15,889
Closed -$536K – 1409
2019
Q1 		$536K Buy
+15,889
New +$575K 0.04% 312

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

ExodusPoint Capital Management's ABTX Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Allegiance Bancshares (ABTX) in Q1 2020, closing a stake of 8,205 shares — an estimated $309K sold.

ExodusPoint Capital Management first reported a position in ABTX in Q1 2019 and held it in 2 quarters. The position peaked at $536K in Q1 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining Allegiance Bancshares position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,205 Allegiance Bancshares shares in Q1 2020, an estimated $309K.
  • ExodusPoint Capital Management first reported a position in Allegiance Bancshares in Q1 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Allegiance Bancshares position peaked at $536K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.