Simplex Trading’s Allegiance Bancshares ABTX Stock Holding History

Simplex Trading’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	-9	Closed	-$362	–	11621
2022 Q1	$0	Buy	+9	New	+$394	﹤0.01%	11838

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's ABTX Position: Q2 2022 in Review

Simplex Trading sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 9 shares — an estimated $362 sold.

Simplex Trading first reported a position in ABTX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

Simplex Trading reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
Simplex Trading sold 9 Allegiance Bancshares shares in Q2 2022, an estimated $362.
Simplex Trading first reported a position in Allegiance Bancshares in Q1 2022 and held it in 1 quarter.
Simplex Trading's Allegiance Bancshares position peaked at $0 in Q1 2022.
127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.