Holocene Advisors
ALL icon

Holocene Advisors’s Allstate ALL Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-28,771
Closed -$4.03M – 700
2023
Q4 		$4.03M Sell
28,771
-62,345
-68% -$8.13M 0.02% 391
2023
Q3 		$10.2M Buy
91,116
+10,841
+14% +$1.18M 0.04% 255
2023
Q2 		$8.75M Buy
80,275
+75,597
+1,616% +$8.58M 0.04% 280
2023
Q1 		$518K Buy
4,678
+1,605
+52% +$203K ﹤0.01% 646
2022
Q4 		$417K Sell
3,073
-4,882
-61% -$638K ﹤0.01% 636
2022
Q3 		$991K Sell
7,955
-50,139
-86% -$6.23M 0.01% 621
2022
Q2 		$7.36M Sell
58,094
-397
-0.7% -$52K 0.04% 270
2022
Q1 		$8.1M Sell
58,491
-16,554
-22% -$2.08M 0.04% 232
2021
Q4 		$8.83M Buy
75,045
+51,527
+219% +$6.1M 0.05% 230
2021
Q3 		$2.99M Sell
23,518
-7,769
-25% -$1.03M 0.02% 450
2021
Q2 		$4.08M Buy
31,287
+885
+3% +$114K 0.02% 400
2021
Q1 		$3.49M Buy
30,402
+4,273
+16% +$471K 0.02% 471
2020
Q4 		$2.87M Buy
26,129
+11,985
+85% +$1.18M 0.02% 347
2020
Q3 		$1.33M Sell
14,144
-308,034
-96% -$28.7M 0.01% 452
2020
Q2 		$31.2M Buy
322,178
+46,394
+17% +$4.56M 0.27% 108
2020
Q1 		$25.3M Buy
+275,784
New +$30M 0.27% 109
2019
Q3 		– Sell
-7,339
Closed -$746K – 693
2019
Q2 		$746K Buy
+7,339
New +$717K 0.01% 357
2019
Q1 		– Sell
-9,644
Closed -$797K – 634
2018
Q4 		$797K Buy
+9,644
New +$866K 0.01% 310

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Holocene Advisors's ALL Position: Q1 2024 in Review

Holocene Advisors sold out of Allstate (ALL) in Q1 2024, closing a stake of 28,771 shares — an estimated $4.03M sold.

Holocene Advisors first reported a position in ALL in Q4 2018 and held it in 18 quarters. The position peaked at $31.2M in Q2 2020. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Holocene Advisors reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 28,771 Allstate shares in Q1 2024, an estimated $4.03M.
  • Holocene Advisors first reported a position in Allstate in Q4 2018 and held it in 18 quarters.
  • Holocene Advisors's Allstate position peaked at $31.2M in Q2 2020.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.