PP
ABTX

PDT Partners’s Allegiance Bancshares ABTX Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-7,200
Closed -$275K – 1067
2021
Q3 		$275K Hold
7,200
– – 0.02% 614
2021
Q2 		$277K Sell
7,200
-2,341
-25% -$94.4K 0.02% 629
2021
Q1 		$387K Buy
9,541
+2,341
+33% +$89.3K 0.03% 547
2020
Q4 		$246K Sell
7,200
-2,100
-23% -$63.7K 0.02% 583
2020
Q3 		$217K Buy
+9,300
New +$227K 0.01% 611
2020
Q2 		– Sell
-17,600
Closed -$424K – 874
2020
Q1 		$424K Buy
17,600
+1,934
+12% +$65K 0.03% 416
2019
Q4 		$589K Buy
15,666
+4,966
+46% +$175K 0.04% 380
2019
Q3 		$343K Buy
+10,700
New +$354K 0.02% 366
2019
Q2 		– Sell
-8,300
Closed -$280K – 483
2019
Q1 		$280K Buy
8,300
+262
+3% +$9.48K 0.02% 362
2018
Q4 		$260K Buy
+8,038
New +$299K 0.01% 381

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's ABTX Position: Q4 2021 in Review

PDT Partners sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 7,200 shares — an estimated $275K sold.

PDT Partners first reported a position in ABTX in Q4 2018 and held it in 10 quarters. The position peaked at $589K in Q4 2019. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • PDT Partners reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 7,200 Allegiance Bancshares shares in Q4 2021, an estimated $275K.
  • PDT Partners first reported a position in Allegiance Bancshares in Q4 2018 and held it in 10 quarters.
  • PDT Partners's Allegiance Bancshares position peaked at $589K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.