Ovata Capital Management’s Allstate ALL Stock Holding History

Ovata Capital Management’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
2020 Q3	–	Sell	-480	Closed	-$47K	–	74
2020 Q2	$47K	Buy	+480	New	+$47.2K	0.01%	114

Other funds holding ALL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ovata Capital Management's ALL Position: Q3 2020 in Review

Ovata Capital Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 480 shares — an estimated $47K sold.

Ovata Capital Management first reported a position in ALL in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

Ovata Capital Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 480 Allstate shares in Q3 2020, an estimated $47K.
Ovata Capital Management first reported a position in Allstate in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Allstate position peaked at $47K in Q2 2020.
1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.