IA
ABTX

IndexIQ Advisors’s Allegiance Bancshares ABTX Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-10,417
Closed -$440K – 1570
2021
Q4 		$440K Sell
10,417
-673
-6% -$27.5K 0.01% 696
2021
Q3 		$423K Buy
11,090
+1,111
+11% +$40.7K 0.01% 757
2021
Q2 		$384K Buy
9,979
+171
+2% +$6.89K 0.01% 785
2021
Q1 		$398K Buy
9,808
+1,121
+13% +$42.8K 0.01% 780
2020
Q4 		$296K Buy
8,687
+897
+12% +$27.2K 0.01% 686
2020
Q3 		$182K Buy
7,790
+423
+6% +$10.3K 0.01% 719
2020
Q2 		$187K Sell
7,367
-351
-5% -$8.61K 0.01% 660
2020
Q1 		$186K Buy
+7,718
New +$259K 0.01% 554
2018
Q1 		– Sell
-37,885
Closed -$1.43M – 700
2017
Q4 		$1.43M Buy
37,885
+14,584
+63% +$563K 0.05% 285
2017
Q3 		$857K Buy
23,301
+10,587
+83% +$387K 0.04% 325
2017
Q2 		$487K Buy
+12,714
New +$489K 0.02% 304

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's ABTX Position: Q1 2022 in Review

IndexIQ Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 10,417 shares — an estimated $440K sold.

IndexIQ Advisors first reported a position in ABTX in Q2 2017 and held it in 11 quarters. The position peaked at $1.43M in Q4 2017. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

  • IndexIQ Advisors reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 10,417 Allegiance Bancshares shares in Q1 2022, an estimated $440K.
  • IndexIQ Advisors first reported a position in Allegiance Bancshares in Q2 2017 and held it in 11 quarters.
  • IndexIQ Advisors's Allegiance Bancshares position peaked at $1.43M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.