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Glaxis Capital Management’s Allstate ALL Stock Holding History

Glaxis 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
Q3 		– Sell
-5,000
Closed -$798K – 34
2024
Q2 		$798K Hold
5,000
– – 1.38% 28
2024
Q1 		$865K Hold
5,000
– – 1.6% 22
2023
Q4 		$700K Buy
+5,000
New +$652K 2.44% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Glaxis Capital Management's ALL Position: Q3 2024 in Review

Glaxis Capital Management sold out of Allstate (ALL) in Q3 2024, closing a stake of 5,000 shares — an estimated $798K sold.

Glaxis Capital Management first reported a position in ALL in Q4 2023 and held it in 3 quarters. The position peaked at $865K in Q1 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Glaxis Capital Management reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Glaxis Capital Management sold 5,000 Allstate shares in Q3 2024, an estimated $798K.
  • Glaxis Capital Management first reported a position in Allstate in Q4 2023 and held it in 3 quarters.
  • Glaxis Capital Management's Allstate position peaked at $865K in Q1 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.