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ExodusPoint Capital Management’s Allstate ALL Stock Holding History

ExodusPoint Capital Management’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
Q4 		– Sell
-9,948
Closed -$1.89M – 1469
2024
Q3 		$1.89M Sell
9,948
-71,872
-88% -$12.8M 0.01% 757
2024
Q2 		$13.1M Buy
81,820
+60,123
+277% +$10M 0.09% 205
2024
Q1 		$3.75M Buy
+21,697
New +$3.42M 0.03% 476
2023
Q2 		– Sell
-163,370
Closed -$18.1M – 1819
2023
Q1 		$18.1M Buy
163,370
+158,747
+3,434% +$20.1M 0.15% 135
2022
Q4 		$627K Sell
4,623
-27,495
-86% -$3.6M 0.01% 1100
2022
Q3 		$4M Buy
32,118
+19,422
+153% +$2.41M 0.05% 488
2022
Q2 		$1.61M Sell
12,696
-12,314
-49% -$1.61M 0.02% 875
2022
Q1 		$3.46M Buy
25,010
+18,115
+263% +$2.27M 0.04% 532
2021
Q4 		$811K Buy
+6,895
New +$816K 0.01% 1177
2021
Q2 		– Sell
-7,420
Closed -$853K – 2293
2021
Q1 		$853K Sell
7,420
-5,871
-44% -$647K 0.01% 1012
2020
Q4 		$1.46M Buy
13,291
+6,296
+90% +$619K 0.01% 681
2020
Q3 		$659K Sell
6,995
-39,454
-85% -$3.68M 0.01% 871
2020
Q2 		$4.5M Buy
46,449
+32,665
+237% +$3.21M 0.12% 178
2020
Q1 		$1.26M Sell
13,784
-5,382
-28% -$585K 0.07% 256
2019
Q4 		$2.15M Sell
19,166
-28,248
-60% -$3.08M 0.04% 323
2019
Q3 		$5.15M Buy
+47,414
New +$4.95M 0.18% 109
2019
Q2 		– Sell
-5,935
Closed -$559K – 1071
2019
Q1 		$559K Buy
+5,935
New +$537K 0.04% 297

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

ExodusPoint Capital Management's ALL Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Allstate (ALL) in Q4 2024, closing a stake of 9,948 shares — an estimated $1.89M sold.

ExodusPoint Capital Management first reported a position in ALL in Q1 2019 and held it in 17 quarters. The position peaked at $18.1M in Q1 2023. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,948 Allstate shares in Q4 2024, an estimated $1.89M.
  • ExodusPoint Capital Management first reported a position in Allstate in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Allstate position peaked at $18.1M in Q1 2023.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.