Optiver Holding’s Allegion ALLE Stock Holding History

Optiver Holding’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-585	Closed	-$62.4K	–	482
2023 Q1	$62.4K	Buy	+585	New	+$65.6K	﹤0.01%	426

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's ALLE Position: Q2 2023 in Review

Optiver Holding sold out of Allegion (ALLE) in Q2 2023, closing a stake of 585 shares — an estimated $62.4K sold.

Optiver Holding first reported a position in ALLE in Q1 2023 and held it in 1 quarter. The position peaked at $62.4K in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

Optiver Holding reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
Optiver Holding sold 585 Allegion shares in Q2 2023, an estimated $62.4K.
Optiver Holding first reported a position in Allegion in Q1 2023 and held it in 1 quarter.
Optiver Holding's Allegion position peaked at $62.4K in Q1 2023.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.