FIA
ABTX

FNY Investment Advisers’s Allegiance Bancshares ABTX Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-5,000
Closed -$188K – 950
2022
Q2 		$188K Buy
+5,000
New +$201K 0.14% 106

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Investment Advisers's ABTX Position: Q3 2022 in Review

FNY Investment Advisers sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 5,000 shares — an estimated $188K sold.

FNY Investment Advisers first reported a position in ABTX in Q2 2022 and held it in 1 quarter. The position peaked at $188K in Q2 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • FNY Investment Advisers reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Allegiance Bancshares shares in Q3 2022, an estimated $188K.
  • FNY Investment Advisers first reported a position in Allegiance Bancshares in Q2 2022 and held it in 1 quarter.
  • FNY Investment Advisers's Allegiance Bancshares position peaked at $188K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.