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Portolan Capital Management’s Allstate ALL Stock Holding History

Portolan 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
2023
Q2 		– Sell
-39,314
Closed -$4.36M – 123
2023
Q1 		$4.36M Buy
+39,314
New +$4.97M 0.41% 79

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Portolan Capital Management's ALL Position: Q2 2023 in Review

Portolan Capital Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 39,314 shares — an estimated $4.36M sold.

Portolan Capital Management first reported a position in ALL in Q1 2023 and held it in 1 quarter. The position peaked at $4.36M in Q1 2023. 1,135 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

  • Portolan Capital Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 39,314 Allstate shares in Q2 2023, an estimated $4.36M.
  • Portolan Capital Management first reported a position in Allstate in Q1 2023 and held it in 1 quarter.
  • Portolan Capital Management's Allstate position peaked at $4.36M in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.