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Quantamental Technologies’s Allogene Therapeutics ALLO Stock Holding History

Quantamental Technologies’s Portfolio ALLO Stock Details ALLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,159
Closed -$175K – 406
2022
Q1 		$175K Sell
19,159
-1,111
-5% -$11.6K 0.1% 330
2021
Q4 		$302K Buy
20,270
+10,573
+109% +$187K 0.15% 252
2021
Q3 		$249K Sell
9,697
-1,517
-14% -$36K 0.17% 213
2021
Q2 		$292K Buy
+11,214
New +$320K 0.26% 158
2019
Q4 		– Sell
-300
Closed -$8K – 451
2019
Q3 		$8K Buy
+300
New +$8.54K ﹤0.01% 1340

Other funds holding ALLO

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantamental Technologies's ALLO Position: Q2 2022 in Review

Quantamental Technologies sold out of Allogene Therapeutics (ALLO) in Q2 2022, closing a stake of 19,159 shares — an estimated $175K sold.

Quantamental Technologies first reported a position in ALLO in Q3 2019 and held it in 5 quarters. The position peaked at $302K in Q4 2021. 161 funds tracked by Wall St. Rank hold ALLO as of Q2 2022.

  • Quantamental Technologies reported no remaining Allogene Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 19,159 Allogene Therapeutics shares in Q2 2022, an estimated $175K.
  • Quantamental Technologies first reported a position in Allogene Therapeutics in Q3 2019 and held it in 5 quarters.
  • Quantamental Technologies's Allogene Therapeutics position peaked at $302K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Allogene Therapeutics as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.