Millennium Management’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-617,881
| Closed | -$25.7M | – | 7776 |
|
|
2022
Q3 | $25.7M | Buy |
617,881
+473,255
| +327% | +$20.2M | 0.02% | 1115 |
|
|
2022
Q2 | $5.46M | Buy |
+144,626
| New | +$5.81M | ﹤0.01% | 2709 |
|
|
2021
Q4 | – | Sell |
-11,393
| Closed | -$435K | – | 7671 |
|
|
2021
Q3 | $435K | Buy |
11,393
+3,134
| +38% | +$115K | ﹤0.01% | 5478 |
|
|
2021
Q2 | $317K | Buy |
+8,259
| New | +$333K | ﹤0.01% | 5682 |
|
|
2020
Q3 | – | Sell |
-15,851
| Closed | -$402K | – | 4961 |
|
|
2020
Q2 | $402K | Buy |
+15,851
| New | +$389K | ﹤0.01% | 3535 |
|
|
2020
Q1 | – | Sell |
-21,658
| Closed | -$814K | – | 4731 |
|
|
2019
Q4 | $814K | Sell |
21,658
-81,042
| -79% | -$2.85M | ﹤0.01% | 3097 |
|
|
2019
Q3 | $3.29M | Sell |
102,700
-122,174
| -54% | -$4.04M | 0.01% | 2111 |
|
|
2019
Q2 | $7.5M | Sell |
224,874
-97,225
| -30% | -$3.37M | 0.01% | 1471 |
|
|
2019
Q1 | $10.9M | Buy |
322,099
+284,488
| +756% | +$10.3M | 0.02% | 1190 |
|
|
2018
Q4 | $1.22M | Buy |
37,611
+11,583
| +45% | +$431K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.08M | Buy |
26,028
+4,037
| +18% | +$179K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $953K | Buy |
21,991
+339
| +2% | +$14.3K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $848K | Buy |
+21,652
| New | +$852K | ﹤0.01% | 2781 |
|
|
2017
Q1 | – | Sell |
-22,375
| Closed | -$809K | – | 3960 |
|
|
2016
Q4 | $809K | Buy |
+22,375
| New | +$675K | ﹤0.01% | 2371 |
|
Other funds holding ABTX
Millennium Management's ABTX Position: Q4 2022 in Review
Millennium Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 617,881 shares — an estimated $25.7M sold.
Millennium Management first reported a position in ABTX in Q4 2016 and held it in 14 quarters. The position peaked at $25.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Millennium Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 617,881 Allegiance Bancshares shares in Q4 2022, an estimated $25.7M.
- Millennium Management first reported a position in Allegiance Bancshares in Q4 2016 and held it in 14 quarters.
- Millennium Management's Allegiance Bancshares position peaked at $25.7M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.