Qube Research & Technologies (QRT)
ABTX

Qube Research & Technologies (QRT)’s Allegiance Bancshares ABTX Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q4 		– Sell
-345,805
Closed -$14.4M – 3222
2022
Q3 		$14.4M Buy
345,805
+253,517
+275% +$10.8M 0.09% 318
2022
Q2 		$3.48M Buy
92,288
+19,500
+27% +$784K 0.03% 616
2022
Q1 		$3.25M Buy
72,788
+22,769
+46% +$996K 0.03% 643
2021
Q4 		$2.11M Buy
+50,019
New +$2.04M 0.02% 831

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ABTX Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 345,805 shares — an estimated $14.4M sold.

Qube Research & Technologies (QRT) first reported a position in ABTX in Q4 2021 and held it in 4 quarters. The position peaked at $14.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 345,805 Allegiance Bancshares shares in Q4 2022, an estimated $14.4M.
  • Qube Research & Technologies (QRT) first reported a position in Allegiance Bancshares in Q4 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Allegiance Bancshares position peaked at $14.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.