Rafferty Asset Management
ABTX

Rafferty Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-6,953
Closed -$311K – 1263
2022
Q1 		$311K Buy
6,953
+900
+15% +$39.4K ﹤0.01% 1096
2021
Q4 		$255K Sell
6,053
-472
-7% -$19.3K ﹤0.01% 1177
2021
Q3 		$249K Sell
6,525
-2,426
-27% -$89K ﹤0.01% 1159
2021
Q2 		$344K Sell
8,951
-1,814
-17% -$73.1K ﹤0.01% 1147
2021
Q1 		$436K Buy
+10,765
New +$411K ﹤0.01% 995

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Rafferty Asset Management's ABTX Position: Q2 2022 in Review

Rafferty Asset Management sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 6,953 shares — an estimated $311K sold.

Rafferty Asset Management first reported a position in ABTX in Q1 2021 and held it in 5 quarters. The position peaked at $436K in Q1 2021. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Rafferty Asset Management reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 6,953 Allegiance Bancshares shares in Q2 2022, an estimated $311K.
  • Rafferty Asset Management first reported a position in Allegiance Bancshares in Q1 2021 and held it in 5 quarters.
  • Rafferty Asset Management's Allegiance Bancshares position peaked at $436K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.