Jane Street
ABTX

Jane Street’s Allegiance Bancshares ABTX Stock Holding History

Jane Street’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
-8,835
Closed -$334K – 10846
2022
Q2 		$334K Buy
8,835
+4,342
+97% +$175K ﹤0.01% 7434
2022
Q1 		$201K Buy
+4,493
New +$197K ﹤0.01% 9030
2021
Q3 		– Sell
-5,508
Closed -$212K – 11108
2021
Q2 		$212K Sell
5,508
-431
-7% -$17.4K ﹤0.01% 8731
2021
Q1 		$241K Buy
+5,939
New +$227K ﹤0.01% 8015
2019
Q4 		– Sell
-16,979
Closed -$545K – 5986
2019
Q3 		$545K Buy
+16,979
New +$562K ﹤0.01% 3432

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Jane Street's ABTX Position: Q3 2022 in Review

Jane Street sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 8,835 shares — an estimated $334K sold.

Jane Street first reported a position in ABTX in Q3 2019 and held it in 5 quarters. The position peaked at $545K in Q3 2019. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Jane Street reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 8,835 Allegiance Bancshares shares in Q3 2022, an estimated $334K.
  • Jane Street first reported a position in Allegiance Bancshares in Q3 2019 and held it in 5 quarters.
  • Jane Street's Allegiance Bancshares position peaked at $545K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.